ISHARES TR's ticker is and the CUSIP is 464288903. A total of 6 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 9.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,749,000 | -85.8% | 100,000 | -85.7% | 2.34% | -84.3% |
| Q2 2021 | $61,628,000 | +194.5% | 700,000 | +191.7% | 14.92% | +79.4% |
| Q1 2021 | $20,923,000 | -33.4% | 240,000 | -37.7% | 8.31% | -34.0% |
| Q2 2020 | $31,424,000 | +715.4% | 385,000 | +670.0% | 12.60% | +230.8% |
| Q1 2020 | $3,854,000 | -85.7% | 50,000 | -83.9% | 3.81% | -23.6% |
| Q2 2019 | $27,026,000 | +48.8% | 310,000 | +47.6% | 4.98% | +46.7% |
| Q1 2019 | $18,159,000 | – | 210,000 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 10,000 | $71,390,000 | 12.57% |
| Segantii Capital Management Ltd | 10,000 | $71,390,000 | 2.05% |
| JANE STREET GROUP, LLC | 3,032,100 | $216,462,000 | 0.10% |
| JPMORGAN CHASE & CO | 9,000,000 | $642,510,000 | 0.09% |
| Optiver Holding B.V. | 840,800 | $60,025,000 | 0.05% |
| IMC-Chicago, LLC | 168,000 | $11,994,000 | 0.02% |
| HRT FINANCIAL LP | 12,600 | $899,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,000,000 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Verde Servicos Internacionais S.A. | 1,000 | $0 | 0.00% |