Segantii Capital Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287956. A total of 5 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$52,968,000
+35.4%
485,500
+38.7%
4.68%
+1.8%
Q1 2019$39,127,000350,0004.60%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 350,000$39,127,0004.60%
TLP GROUP LLC 50,000$254,0003.54%
Sofinnova Investments, Inc. 242,000$27,055,0002.61%
IMC-Chicago, LLC 72,700$8,128,0000.03%
SG Americas Securities, LLC 140,000$683,0000.01%
JPMORGAN CHASE & CO 64,400$7,200,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders