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 | $1,885,123,608 | +40.4% | 25,571,400 | +42.9% | 0.61% | +34.7% |
| Q2 2023 | $1,343,099,891 | -8.1% | 17,891,300 | -7.5% | 0.45% | -24.4% |
| Q1 2023 | $1,460,819,690 | +101.3% | 19,335,800 | +96.1% | 0.60% | +78.0% |
| Q4 2022 | $725,822,451 | -64.9% | 9,857,700 | -66.0% | 0.34% | -62.9% |
| Q3 2022 | $2,069,346,000 | -9.6% | 28,986,500 | -6.8% | 0.90% | -6.7% |
| Q2 2022 | $2,289,072,000 | – | 31,097,300 | – | 0.97% | – |
Download | ||||||
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% |