ISHARES TR's ticker is and the CUSIP is 464288953. A total of 15 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 6.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,951,392 | -28.2% | 53,600 | -26.9% | 0.04% | -45.8% |
| Q2 2023 | $5,502,706 | +361.0% | 73,300 | +363.9% | 0.08% | +232.0% |
| Q1 2023 | $1,193,690 | -90.3% | 15,800 | -89.5% | 0.02% | -94.2% |
| Q1 2022 | $12,344,000 | -52.5% | 150,000 | -49.7% | 0.43% | -42.0% |
| Q4 2021 | $25,964,000 | +43.1% | 298,400 | +43.9% | 0.74% | +26.6% |
| Q3 2021 | $18,145,000 | -10.0% | 207,400 | -9.4% | 0.59% | -27.8% |
| Q2 2021 | $20,161,000 | +69.9% | 229,000 | +68.3% | 0.81% | +52.9% |
| Q1 2021 | $11,865,000 | – | 136,100 | – | 0.53% | – |
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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% |