PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.9%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$105,429
-99.9%
1,000,000
-50.0%
4.96%
-32.8%
Q3 2022$204,900,000
+154.2%
2,000,000
+233.3%
7.39%
+214.4%
Q2 2021$80,616,000600,0002.35%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
TAM Capital Management Inc. 85,500$11,115,0009.92%
QVR LLC 577,200$27,199,0004.67%
Ninepoint Partners LP 400,000$48,624,0003.67%
All Terrain Financial Advisors, LLC 3,400$431,0000.20%
Marathon Trading Investment Management LLC 19,200$2,436,0000.07%
Intrinsic Edge Capital Management LLC 500$225,0000.04%
CTC LLC 1,746$22,139,0000.04%
SG Americas Securities, LLC 1,425,500$3,591,0000.03%
JPMORGAN CHASE & CO 577,700$73,332,0000.02%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,700$343,0000.00%
View complete list of ISHARES TR shareholders