Quarry LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Quarry LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$849,00030,0000.19%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Allianz Asset Management GmbH 19,450,169$967,799,2401.88%
Swan Global Investments, LLC 696,200$26,4561.04%
Garda Capital Partners LP 145,000$4,919,5000.27%
JANE STREET GROUP, LLC 15,458,800$547,076,9180.25%
Quarry LP 30,000$849,0000.19%
Twin Tree Management, LP 1,230,100$36,364,1850.08%
JPMORGAN CHASE & CO 13,535,300$547,1120.07%
IMC-Chicago, LLC 1,391,600$42,569,4800.07%
CTC LLC 2,501$7,0530.01%
Optiver Holding B.V. 96,400$3,654,0000.00%
View complete list of ISHARES TR shareholders