Segantii Capital Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288903. A total of 10 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.

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 Q3 2022
NameSharesValueWeighting ↓
Ninepoint Partners LP 700,000$61,628,00014.92%
PICTON MAHONEY ASSET MANAGEMENT 290,200$25,549,0000.74%
HBK INVESTMENTS L P 600,000$52,824,0000.18%
JPMORGAN CHASE & CO 1,953,300$171,969,0000.02%
IMC-Chicago, LLC 39,400$3,469,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WELLS FARGO & COMPANY/MN 500$44,0000.00%
View complete list of ISHARES TR shareholders