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 | 55,000 | $479,490,000 | 41.47% |
| LONESTAR CAPITAL MANAGEMENT LLC | 11,050 | $96,334,000 | 19.62% |
| CAZ INVESTMENTS LP | 495,000 | $42,861,000 | 18.99% |
| Hein Park Capital Management LP | 500,000 | $43,590,000 | 6.38% |
| Fore Capital, LLC | 200,000 | $17,436,000 | 3.24% |
| Maven Securities LTD | 136,100 | $11,865,000 | 0.53% |
| Hudson Bay Capital Management LP | 200,000 | $17,436,000 | 0.22% |
| JPMORGAN CHASE & CO | 17,756,700 | $1,548,029,000 | 0.21% |
| JCSD Capital, LLC | 5,000 | $124,000 | 0.12% |
| IMC-Chicago, LLC | 487,800 | $42,526,000 | 0.06% |