ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 6.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,383 | +53838200.0% | 7,303,100 | +46.1% | 16.11% | – |
| Q2 2023 | $1 | -87.5% | 5,000,000 | -16.7% | 0.00% | – |
| Q1 2023 | $8 | -20.0% | 6,000,000 | +100.0% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 3,000,000 | -62.5% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | +20.8% | 8,000,000 | +60.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | +33.3% | 5,000,000 | -39.6% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -100.0% | 8,282,700 | -9.2% | 0.00% | -100.0% |
| Q4 2021 | $794,054,000 | +116.8% | 9,126,000 | +119.4% | 19.47% | +82.5% |
| Q2 2021 | $366,203,000 | – | 4,159,500 | – | 10.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 56,091 | $413,502,852 | 65.74% |
| Equinox Partners Investment Management LLC | 450,000 | $33,174,000 | 18.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,303,100 | $538,383 | 16.11% |
| Garda Capital Partners LP | 3,000,000 | $221,160,000 | 10.24% |
| Quarry LP | 530,700 | $39,123,204 | 9.11% |
| OnyxPoint Global Management LP | 108,200 | $7,976,504 | 3.13% |
| Segantii Capital Management Ltd | 5,000 | $36,860,000 | 1.30% |
| Arena Investors LP | 9,135 | $685,125 | 0.77% |
| CTC LLC | 162,464 | $1,197,684,608 | 0.69% |
| JANE STREET GROUP, LLC | 25,571,400 | $1,885,123,608 | 0.61% |