Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 28 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.2%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$244,825
-29.0%
500
-31.1%
0.02%
-33.3%
Q1 2022$345,000
-84.5%
726
-92.7%
0.03%
-81.7%
Q4 2021$2,225,000
-3.0%
10,0000.0%0.16%
-13.2%
Q2 2021$2,294,00010,0000.19%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Philosophy Capital Management LLC 7,700$130,407,00016.44%
SABBY MANAGEMENT, LLC 1,225$20,747,00014.12%
NWI MANAGEMENT LP 2,000,000$338,720,00010.19%
Saltoro Capital, LP 200,000$33,872,0008.12%
PURA VIDA INVESTMENTS, LLC 700,000$118,552,0006.88%
Gladius Capital Management LP 700,000$118,552,0006.15%
Bracebridge Capital, LLC 2,000$33,872,0005.37%
All Terrain Financial Advisors, LLC 58,800$9,648,0004.11%
Optiver Holding B.V. 15,099,100$2,550,862,0002.82%
Worth Venture Partners, LLC 203,900$4,747,0002.79%
View complete list of ISHARES TR shareholders