Arena Investors LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 5.1%.

Quarter-by-quarter ownership
Arena Investors LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$685,125
+111.0%
9,135
+21.0%
0.77%
+171.2%
Q2 2023$324,650
+179.6%
7,550
+179.6%
0.28%
+216.7%
Q1 2023$116,100
+14.5%
2,700
+603.1%
0.09%
-4.3%
Q4 2022$101,376
-100.0%
384
-79.4%
0.09%
-13.8%
Q3 2022$232,120,0001,8650.11%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 56,091$413,502,85265.74%
Equinox Partners Investment Management LLC 450,000$33,174,00018.36%
PICTON MAHONEY ASSET MANAGEMENT 7,303,100$538,38316.11%
Garda Capital Partners LP 3,000,000$221,160,00010.24%
Quarry LP 530,700$39,123,2049.11%
OnyxPoint Global Management LP 108,200$7,976,5043.13%
Segantii Capital Management Ltd 5,000$36,860,0001.30%
Arena Investors LP 9,135$685,1250.77%
CTC LLC 162,464$1,197,684,6080.69%
JANE STREET GROUP, LLC 25,571,400$1,885,123,6080.61%
View complete list of ISHARES TR shareholders