Repertoire Partners LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.

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 Q4 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 3,309$58,483,26642.80%
West Tower Group, LLC 4,000$70,696,00037.23%
Saltoro Capital, LP 162,000$28,631,88025.74%
OnyxPoint Global Management LP 260,900$46,111,46618.12%
Gladius Capital Management LP 5,000,000$344,600,00014.38%
Quarry LP 180,000$31,813,2007.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 586,200$103,6055.90%
Cartenna Capital, LP 300,000$53,022,0005.42%
PURA VIDA INVESTMENTS, LLC 130,000$22,976,2004.34%
GARDNER LEWIS ASSET MANAGEMENT L P 28,800$9,828,2883.39%
View complete list of ISHARES TR shareholders