ISHARES TR's ticker is and the CUSIP is 464288953. A total of 5 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2023 | $1 | -66.7% | 4,000 | -11.1% | 0.00% | -100.0% |
| Q4 2022 | $3 | -99.9% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $5,000 | +150.0% | 4,500 | +350.0% | 0.00% | +100.0% |
| Q2 2022 | $2,000 | -98.4% | 1,000 | -87.5% | 0.00% | -95.5% |
| Q1 2022 | $128,000 | -21.0% | 8,000 | +77.8% | 0.02% | +10.0% |
| Q4 2021 | $162,000 | +3950.0% | 4,500 | +1400.0% | 0.02% | – |
| Q1 2016 | $4,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 89,000 | $655,307,000 | 61.19% |
| Vision Capital Corp | 1,359,200 | $100,078 | 18.69% |
| Segantii Capital Management Ltd | 3,500 | $25,771,000 | 0.94% |
| JANE STREET GROUP, LLC | 9,857,700 | $725,822,451 | 0.34% |
| Optiver Holding B.V. | 4,246,800 | $312,692,000 | 0.32% |
| Garda Capital Partners LP | 50,000 | $3,681,500 | 0.20% |
| JPMORGAN CHASE & CO | 11,376,500 | $837,652 | 0.11% |
| Allianz Asset Management GmbH | 702,400 | $51,717,712 | 0.10% |
| CTC LLC | 17,928 | $131,928 | 0.10% |
| Arena Investors LP | 384 | $101,376 | 0.09% |