Irenic Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 35 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 5.8%.

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 Q2 2023
NameSharesValueWeighting ↓
Tikehau Investment Management 590,000$89,291,00020.07%
SABBY MANAGEMENT, LLC 1,578$23,881,00012.87%
Luxor Capital Group, LP 2,840,000$429,806,00011.40%
LONESTAR CAPITAL MANAGEMENT LLC 2,000$30,268,00010.03%
All Terrain Financial Advisors, LLC 97,400$9,330,0003.13%
CTC LLC 112,428$1,701,355,0002.16%
Swan Global Investments, LLC 1,757,100$105,162,0001.93%
IMC-Chicago, LLC 3,486,200$503,993,0001.56%
Belvedere Trading LLC 823,300$124,598,222,0001.49%
Optiver US LLC 21,804$330,877,0001.00%
View complete list of ISHARES TR shareholders