ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,450,233 | +594.7% | 354,700 | +561.8% | 0.57% | +1162.2% |
| 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 | 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% |
| CTC LLC | 17,928 | $131,928 | 0.10% |
| Allianz Asset Management GmbH | 702,400 | $51,717,712 | 0.10% |
| Arena Investors LP | 384 | $101,376 | 0.09% |