Quarry LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.4%.

Quarter-by-quarter ownership
Quarry LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,869,000
-40.6%
100,000
-33.3%
2.06%
-37.8%
Q4 2022$14,934,000150,0003.32%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Hidden Lake Asset Management LP 700,000$73,801,00031.58%
PICTON MAHONEY ASSET MANAGEMENT 1,000,000$105,4294.96%
Quarry LP 150,000$14,934,0003.32%
JANE STREET GROUP, LLC 10,329,600$1,070,950,1460.50%
IMC-Chicago, LLC 1,458,500$146,095,8040.23%
Warberg Asset Management LLC 13,000$1,294,2800.20%
Ancora Advisors LLC 4,750$4,3110.12%
Optiver Holding B.V. 877,300$87,364,3720.09%
Swan Global Investments, LLC 3,600$3780.02%
JPMORGAN CHASE & CO 698,800$71,0410.01%
View complete list of ISHARES TR shareholders