ISHARES TR's ticker is and the CUSIP is 464288903.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,020 | +12801.0% | 3,500,000 | +16.7% | 7.72% | – |
| Q3 2022 | $2,000 | -100.0% | 3,000,000 | +158.6% | 0.00% | -100.0% |
| Q2 2022 | $133,252,000 | +13325100.0% | 1,160,000 | +277.7% | 5.08% | – |
| Q1 2022 | $1,000 | -100.0% | 307,100 | +92.7% | 0.00% | -100.0% |
| Q4 2021 | $13,869,000 | -45.7% | 159,400 | -45.1% | 0.34% | -54.3% |
| Q2 2021 | $25,549,000 | – | 290,200 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 40,250 | $337,698,000 | 54.08% |
| HBK INVESTMENTS L P | 1,300,000 | $109,070,000 | 0.81% |
| BOOTHBAY FUND MANAGEMENT, LLC | 750 | $6,293,000 | 0.38% |
| IMC-Chicago, LLC | 147,300 | $12,358,000 | 0.02% |
| SG Americas Securities, LLC | 367,400 | $277,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |