Warberg Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.4%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,217,250
+53.9%
25,000
+78.6%
0.45%
+87.0%
Q2 2023$1,441,160
+11.3%
14,000
+7.7%
0.24%
+17.7%
Q4 2022$1,294,28013,0000.20%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
TAM Capital Management Inc. 64,500$8,063,0008.25%
QVR LLC 349,700$42,565,0004.49%
Gladius Capital Management LP 230,000$27,996,0002.85%
Intrinsic Edge Capital Management LLC 1,891$1,721,0000.20%
Marathon Trading Investment Management LLC 4,600$560,0000.06%
SG Americas Securities, LLC 1,596,000$4,694,0000.04%
JPMORGAN CHASE & CO 93,900$11,430,0000.00%
View complete list of ISHARES TR shareholders