Segantii Capital Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287904. A total of 12 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,795,000
-68.5%
1,000
-71.0%
0.13%
-61.4%
Q3 2022$12,034,000
+50.0%
3,450
+72.5%
0.34%
+74.2%
Q2 2022$8,020,0002,0000.20%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Mount Lucas Management LP 500,000$13,265,0004.68%
Maven Securities LTD 4,142,400$126,657,4901.44%
SG Americas Securities, LLC 7,777,500$34,5780.40%
CenterStar Asset Management, LLC 67,900$1,801,3870.37%
Quarry LP 52,500$1,392,8250.32%
WINTRUST INVESTMENTS LLC 46,400$1,9480.20%
Twin Tree Management, LP 1,826,500$75,540,0280.17%
JANE STREET GROUP, LLC 14,044,700$509,319,9030.16%
Segantii Capital Management Ltd 1,000$3,795,0000.13%
JPMORGAN CHASE & CO 28,936,900$881,581,9070.10%
View complete list of ISHARES TR shareholders