Arena Investors LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 19 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.7%.

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 Q3 2023
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 89,000$655,307,00061.19%
Vision Capital Corp 1,359,200$100,07818.69%
Segantii Capital Management Ltd 3,500$25,771,0000.94%
JANE STREET GROUP, LLC 9,857,700$725,822,4510.34%
Optiver Holding B.V. 4,246,800$312,692,0000.32%
Garda Capital Partners LP 50,000$3,681,5000.20%
JPMORGAN CHASE & CO 11,376,500$837,6520.11%
Allianz Asset Management GmbH 702,400$51,717,7120.10%
CTC LLC 17,928$131,9280.10%
Arena Investors LP 384$101,3760.09%
View complete list of ISHARES TR shareholders