ISHARES TR's ticker is and the CUSIP is 464288953. A total of 9 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.6%.
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 | 20,000 | $147,220,000 | 23.32% |
| Segantii Capital Management Ltd | 10,000 | $73,610,000 | 1.82% |
| JANE STREET GROUP, LLC | 31,097,300 | $2,289,072,000 | 0.97% |
| Ion Asset Management Ltd. | 6,000 | $3,360,000 | 0.50% |
| JCSD Capital, LLC | 1,000 | $217,000 | 0.25% |
| JPMORGAN CHASE & CO | 17,436,000 | $1,283,464,000 | 0.18% |
| Allianz Asset Management GmbH | 1,365,700 | $100,529,000 | 0.10% |
| IMC-Chicago, LLC | 505,400 | $37,202,000 | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $24,000 | 0.00% |
| Verde Servicos Internacionais S.A. | 1,000 | $2,000 | 0.00% |