PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 10 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 9.2%.

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 Q3 2021
NameSharesValueWeighting ↓
Hidden Lake Asset Management LP 700,000$73,801,00031.58%
PICTON MAHONEY ASSET MANAGEMENT 1,000,000$105,4294.96%
Quarry LP 150,000$14,934,0003.32%
JANE STREET GROUP, LLC 10,329,600$1,070,950,1460.50%
IMC-Chicago, LLC 1,458,500$146,095,8040.23%
Warberg Asset Management LLC 13,000$1,294,2800.20%
Ancora Advisors LLC 4,750$4,3110.12%
Optiver Holding B.V. 877,300$87,364,3720.09%
Swan Global Investments, LLC 3,600$3780.02%
JPMORGAN CHASE & CO 698,800$71,0410.01%
View complete list of ISHARES TR shareholders