Athanor Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287902. A total of 17 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Athanor Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$196,460,000
-10.7%
1,361,000
-16.2%
7.04%
+38.1%
Q1 2021$220,106,0001,625,0005.10%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
StratiFi, LLC 60,000$7,381,0002.19%
Virtu KCG Holdings LLC 193,200$23,868,0000.39%
Timber Hill LLC 223,300$27,586,0000.11%
Citadel Advisors 608,300$75,847,0000.07%
SG Americas Securities, LLC 2,289,900$2,835,0000.02%
Catalyst Capital Advisors LLC 75$64,0000.01%
JPMORGAN CHASE & CO 200,000$24,708,0000.01%
View complete list of ISHARES TR shareholders