Condire Management, LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287902. A total of 9 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Condire Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$61,470,000
+167.6%
600,000
+200.0%
11.16%
+140.2%
Q2 2022$22,974,000200,0004.64%
Other shareholders
ISHARES TR shareholders Q4 2022
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