ISHARES TR's ticker is and the CUSIP is 464288953. A total of 17 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 20,000 | $147,220,000 | 23.32% |
| Segantii Capital Management Ltd | 10,000 | $73,610,000 | 1.82% |
| JANE STREET GROUP, LLC | 31,097,300 | $2,289,072,000 | 0.97% |
| Ion Asset Management Ltd. | 6,000 | $3,360,000 | 0.50% |
| JCSD Capital, LLC | 1,000 | $217,000 | 0.25% |
| JPMORGAN CHASE & CO | 17,436,000 | $1,283,464,000 | 0.18% |
| Allianz Asset Management GmbH | 1,365,700 | $100,529,000 | 0.10% |
| IMC-Chicago, LLC | 505,400 | $37,202,000 | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $24,000 | 0.00% |
| Verde Servicos Internacionais S.A. | 1,000 | $2,000 | 0.00% |