Repertoire Partners LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 345,942.92 and the average weighting 5.1%.

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 Q1 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,793$31,262,74827.42%
Irenic Capital Management LP 84,000$14,646,2407.02%
PURA VIDA INVESTMENTS, LLC 550,000$95,898,0004.95%
Quarry LP 103,000$17,959,0804.00%
CTC LLC 239,018$4,167,3093.15%
Granite Point Capital Management, L.P. 27,500$4,794,9003.06%
Optiver Holding B.V. 15,412,700$2,696,109,5772.79%
Allianz Asset Management GmbH 10,823,700$1,211,123,2682.35%
JANE STREET GROUP, LLC 31,106,400$4,139,957,0971.91%
IMC-Chicago, LLC 5,589,400$971,208,3361.52%
View complete list of ISHARES TR shareholders