BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 9 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$1,404,000
+80.7%
161
+80.9%
0.05%
+82.8%
Q4 2020$777,000
-62.0%
89
-63.5%
0.03%
-76.6%
Q3 2020$2,047,000
+301.4%
244
+320.7%
0.12%
+181.8%
Q4 2019$510,000580.04%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 55,000$479,490,00041.47%
LONESTAR CAPITAL MANAGEMENT LLC 11,050$96,334,00019.62%
CAZ INVESTMENTS LP 495,000$42,861,00018.99%
Hein Park Capital Management LP 500,000$43,590,0006.38%
Fore Capital, LLC 200,000$17,436,0003.24%
Maven Securities LTD 136,100$11,865,0000.53%
Hudson Bay Capital Management LP 200,000$17,436,0000.22%
JPMORGAN CHASE & CO 17,756,700$1,548,029,0000.21%
JCSD Capital, LLC 5,000$124,0000.12%
IMC-Chicago, LLC 487,800$42,526,0000.06%
View complete list of ISHARES TR shareholders