Irenic Capital Management 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
Irenic Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$44,510,800
+203.9%
249,500
+197.0%
15.35%
+118.6%
Q4 2022$14,646,24084,0007.02%
Other shareholders
ISHARES TR shareholders Q1 2023
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