Repertoire Partners LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 24 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.0%.

Quarter-by-quarter ownership
Repertoire Partners LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,688,717
-98.5%
9,465,900
+1252.3%
0.49%
-98.8%
Q3 2022$115,444,000700,00041.23%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 150,000$21,047,0008.28%
StratiFi, LLC 315,600$23,712,0005.16%
Pacific Grove Capital LP 66,500$9,371,0004.27%
SABBY MANAGEMENT, LLC 4,058$57,185,0003.74%
WHITEBOX ADVISORS LLC 500,000$70,460,0002.84%
Virtu KCG Holdings LLC 583,900$82,283,0002.28%
Hudson Bay Capital Management LP 694,600$97,883,0001.97%
Graticule Asia Macro Advisors LLC 276,000$38,894,0001.85%
Graticule Asia Macro Advisors LLC 276,000$38,894,0001.85%
Timber Hill LLC 427,700$27,886,0001.05%
View complete list of ISHARES TR shareholders