HRT FINANCIAL LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288903. A total of 10 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$383
-78.6%
5,200
-78.6%
0.00%
-84.0%
Q4 2022$1,789
-99.8%
24,300
+92.9%
0.02%
+150.0%
Q3 2022$899,00012,6000.01%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 7,841$57,803,8529.19%
PICTON MAHONEY ASSET MANAGEMENT 3,500,000$258,0207.72%
CTC LLC 76,720$565,579,8400.33%
Optiver Holding B.V. 2,150,000$158,498,0000.11%
JANE STREET GROUP, LLC 2,568,900$189,379,3080.06%
Maven Securities LTD 60,700$4,474,8040.05%
JPMORGAN CHASE & CO 5,307,000$391,232,0400.04%
IMC-Chicago, LLC 145,400$10,718,8880.01%
HRT FINANCIAL LP 5,200$3830.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders