PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.7%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$10.0%155,000
+29.2%
0.00%
Q4 2022$1
-100.0%
120,000
+65.5%
0.00%
Q3 2022$2,000
+100.0%
72,500
+81.2%
0.00%
Q2 2022$1,0000.0%40,000
+100.0%
0.00%
Q1 2022$1,000
-100.0%
20,000
-95.8%
0.00%
-100.0%
Q2 2021$37,468,000475,0001.09%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Iguana Healthcare Management, LLC 75,000$8,911,0004.16%
SNS Financial Group, LLC 77,900$7,603,0003.06%
Timber Hill LLC 7,139,700$488,141,0002.21%
Virtu KCG Holdings LLC 1,195,700$141,577,0002.20%
SABBY MANAGEMENT, LLC 4,166$49,496,0002.12%
Hudson Bay Capital Management LP 420,000$49,900,0001.54%
Citadel Advisors 10,048,600$1,133,215,0001.30%
1492 Capital Management LLC 18,000$2,139,0001.10%
Teewinot Capital Advisers, L.L.C. 3,000$301,0000.17%
GLENHILL ADVISORS LLC 6,350$1,340,0000.11%
View complete list of ISHARES TR shareholders