Garda Capital Partners LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Garda Capital Partners LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$992,222
-2.4%
37,4000.0%0.05%
-19.3%
Q2 2023$1,016,906
-63.6%
37,400
-60.4%
0.06%
-58.4%
Q1 2023$2,790,585
-43.3%
94,500
-34.8%
0.14%
-49.6%
Q4 2022$4,919,500145,0000.27%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sagil Capital LLP 600,000$4,212,0003.74%
QVR LLC 352,100$15,211,0001.60%
Calamos Advisors LLC 5,083,500$220,268,0001.35%
Pacific Grove Capital LP 83,300$3,609,0001.33%
Assenagon Asset Management S.A. 2,090,000$90,311,0001.04%
Allianz Asset Management GmbH 14,372,508$622,458,0000.61%
CIBC WORLD MARKETS CORP 1,500,000$64,995,0000.56%
CTC LLC 39,682$171,844,0000.28%
JPMORGAN CHASE & CO 20,136,600$872,451,0000.18%
All Terrain Financial Advisors, LLC 8,900$386,0000.17%
View complete list of ISHARES TR shareholders