ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,860,000 | -2.4% | 5,000 | 0.0% | 1.30% | -2.5% |
| Q1 2023 | $37,775,000 | +46.6% | 5,000 | +42.9% | 1.33% | +41.6% |
| Q4 2022 | $25,771,000 | -17.3% | 3,500 | -72.0% | 0.94% | +4.9% |
| Q3 2022 | $31,150,000 | -57.7% | 12,500 | +25.0% | 0.89% | -50.9% |
| Q2 2022 | $73,610,000 | -55.3% | 10,000 | -50.0% | 1.82% | -61.7% |
| Q1 2022 | $164,580,000 | +7.9% | 20,000 | +14.1% | 4.76% | +1.3% |
| Q4 2021 | $152,485,000 | +1030.6% | 17,525 | -90.0% | 4.70% | +336.3% |
| Q1 2020 | $13,487,000 | – | 175,000 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 56,091 | $413,502,852 | 65.74% |
| Equinox Partners Investment Management LLC | 450,000 | $33,174,000 | 18.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,303,100 | $538,383 | 16.11% |
| Garda Capital Partners LP | 3,000,000 | $221,160,000 | 10.24% |
| Quarry LP | 530,700 | $39,123,204 | 9.11% |
| OnyxPoint Global Management LP | 108,200 | $7,976,504 | 3.13% |
| Segantii Capital Management Ltd | 5,000 | $36,860,000 | 1.30% |
| Arena Investors LP | 9,135 | $685,125 | 0.77% |
| CTC LLC | 162,464 | $1,197,684,608 | 0.69% |
| JANE STREET GROUP, LLC | 25,571,400 | $1,885,123,608 | 0.61% |