Alphadyne Asset Management LP - ISHARES TR ownership

ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 112 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alphadyne Asset Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$9,355,000
-26.8%
313,500
-23.1%
4.52%
-14.2%
Q2 2018$12,783,000407,4995.26%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Tibra Equities Europe Ltd 2,820,245$88,471,00013.27%
Alphadyne Asset Management LP 407,499$12,783,0005.26%
Progeny 3, Inc. 171,740$5,387,0003.37%
Alpine Global Management, LLC 91,403$2,867,0001.40%
Varma Mutual Pension Insurance Co 1,497,000$46,890,0001.11%
Autonomy Capital (Jersey) L.P. 120,807$3,790,0000.49%
New Vernon Capital Holdings II LLC 12,790$401,0000.44%
Glovista Investments LLC 19,869$614,0000.15%
MSD Partners, L.P. 80,650$2,530,0000.11%
Bienville Capital Management, LLC 40,951$1,285,0000.10%
View complete list of ISHARES TR shareholders