ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,849,500 | +69.8% | 2,412,500 | +73.0% | 0.30% | +60.4% |
| Q2 2023 | $104,715,143 | +74.9% | 1,394,900 | +76.1% | 0.19% | +76.4% |
| Q1 2023 | $59,858,265 | +15.7% | 792,300 | +12.8% | 0.11% | +6.0% |
| Q4 2022 | $51,717,712 | +41.8% | 702,400 | +37.5% | 0.10% | +35.1% |
| Q3 2022 | $36,480,000 | -63.7% | 511,000 | -62.6% | 0.07% | -22.1% |
| Q2 2022 | $100,529,000 | +18.2% | 1,365,700 | +39.8% | 0.10% | +61.0% |
| Q4 2021 | $85,026,000 | +20.2% | 977,200 | +20.9% | 0.06% | +7.3% |
| Q3 2021 | $70,736,000 | +363.4% | 808,500 | +366.3% | 0.06% | +323.1% |
| Q2 2021 | $15,266,000 | -93.0% | 173,400 | -93.1% | 0.01% | -93.6% |
| Q2 2019 | $217,950,000 | – | 2,500,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 56,091 | $413,502,852 | 65.74% |
| Equinox Partners Investment Management LLC | 450,000 | $33,174,000 | 18.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,303,100 | $538,383 | 16.11% |
| Garda Capital Partners LP | 3,000,000 | $221,160,000 | 10.24% |
| Quarry LP | 530,700 | $39,123,204 | 9.11% |
| OnyxPoint Global Management LP | 108,200 | $7,976,504 | 3.13% |
| Segantii Capital Management Ltd | 5,000 | $36,860,000 | 1.30% |
| Arena Investors LP | 9,135 | $685,125 | 0.77% |
| CTC LLC | 162,464 | $1,197,684,608 | 0.69% |
| JANE STREET GROUP, LLC | 25,571,400 | $1,885,123,608 | 0.61% |