PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$98,974
-33.9%
560,000
-30.0%
2.96%
-54.2%
Q2 2023$149,816
+34.4%
800,000
+28.0%
6.46%
+30.4%
Q1 2023$111,500625,0004.96%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,563$23,654,00012.75%
Athanor Capital, LP 975,000$147,556,0009.49%
CTC LLC 59,306$897,407,0001.14%
IMC-Chicago, LLC 2,320,600$329,753,0001.02%
Calamos Advisors LLC 1,805,900$117,763,0000.64%
Optiver US LLC 13,508$204,985,0000.62%
JPMORGAN CHASE & CO 13,918,200$1,368,168,0000.27%
Swan Global Investments, LLC 203,600$12,827,0000.24%
SG Americas Securities, LLC 13,385,500$15,854,0000.13%
HRT FINANCIAL LP 19,700$1,576,0000.07%
View complete list of ISHARES TR shareholders