ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
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 | 89,000 | $655,307,000 | 61.19% |
| Vision Capital Corp | 1,359,200 | $100,078 | 18.69% |
| Segantii Capital Management Ltd | 3,500 | $25,771,000 | 0.94% |
| JANE STREET GROUP, LLC | 9,857,700 | $725,822,451 | 0.34% |
| Optiver Holding B.V. | 4,246,800 | $312,692,000 | 0.32% |
| Garda Capital Partners LP | 50,000 | $3,681,500 | 0.20% |
| JPMORGAN CHASE & CO | 11,376,500 | $837,652 | 0.11% |
| Allianz Asset Management GmbH | 702,400 | $51,717,712 | 0.10% |
| CTC LLC | 17,928 | $131,928 | 0.10% |
| Arena Investors LP | 384 | $101,376 | 0.09% |