ISHARES TR's ticker is and the CUSIP is 464288953. A total of 9 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 55,000 | $479,490,000 | 41.47% |
| LONESTAR CAPITAL MANAGEMENT LLC | 11,050 | $96,334,000 | 19.62% |
| CAZ INVESTMENTS LP | 495,000 | $42,861,000 | 18.99% |
| Hein Park Capital Management LP | 500,000 | $43,590,000 | 6.38% |
| Fore Capital, LLC | 200,000 | $17,436,000 | 3.24% |
| Maven Securities LTD | 136,100 | $11,865,000 | 0.53% |
| Hudson Bay Capital Management LP | 200,000 | $17,436,000 | 0.22% |
| JPMORGAN CHASE & CO | 17,756,700 | $1,548,029,000 | 0.21% |
| JCSD Capital, LLC | 5,000 | $124,000 | 0.12% |
| IMC-Chicago, LLC | 487,800 | $42,526,000 | 0.06% |