Segantii Capital Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288903. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$71,390,000
+287.9%
10,000
+300.0%
2.05%
+350.3%
Q2 2022$18,403,000
-85.1%
2,500
-83.3%
0.46%
-87.2%
Q1 2022$123,435,000
+13.5%
15,000
+20.0%
3.57%
+6.5%
Q4 2021$108,763,00012,5003.35%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 7,841$57,803,8529.19%
PICTON MAHONEY ASSET MANAGEMENT 3,500,000$258,0207.72%
CTC LLC 76,720$565,579,8400.33%
Optiver Holding B.V. 2,150,000$158,498,0000.11%
JANE STREET GROUP, LLC 2,568,900$189,379,3080.06%
Maven Securities LTD 60,700$4,474,8040.05%
JPMORGAN CHASE & CO 5,307,000$391,232,0400.04%
IMC-Chicago, LLC 145,400$10,718,8880.01%
HRT FINANCIAL LP 5,200$3830.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders