Fore Capital, LLC - ISHARES TR ownership

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
Fore Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$17,498,000
+0.4%
200,0000.0%8.99%
+177.3%
Q1 2021$17,436,000
-63.7%
200,000
-63.6%
3.24%
-72.5%
Q4 2020$48,015,000
+90.8%
550,000
+83.3%
11.77%
+0.2%
Q3 2020$25,170,000300,00011.75%
Other shareholders
ISHARES TR shareholders Q3 2021
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