ISHARES TR's ticker is and the CUSIP is 464288953.
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 | 89,000 | $655,307,000 | 61.19% |
| Vision Capital Corp | 1,359,200 | $100,078 | 18.69% |
| Segantii Capital Management Ltd | 3,500 | $25,771,000 | 0.94% |
| JANE STREET GROUP, LLC | 9,857,700 | $725,822,451 | 0.34% |
| Optiver Holding B.V. | 4,246,800 | $312,692,000 | 0.32% |
| Garda Capital Partners LP | 50,000 | $3,681,500 | 0.20% |
| JPMORGAN CHASE & CO | 11,376,500 | $837,652 | 0.11% |
| Allianz Asset Management GmbH | 702,400 | $51,717,712 | 0.10% |
| CTC LLC | 17,928 | $131,928 | 0.10% |
| Arena Investors LP | 384 | $101,376 | 0.09% |