Quarry LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
Quarry LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$31,813,200
+41.6%
180,000
+50.0%
7.41%
+0.9%
Q2 2023$22,472,400
+80.0%
120,000
+71.4%
7.34%
+168.1%
Q1 2023$12,488,000
-30.5%
70,000
-32.0%
2.74%
-31.5%
Q4 2022$17,959,080103,0004.00%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Tikehau Investment Management 559,000$85,577,00026.75%
SABBY MANAGEMENT, LLC 2,216$33,925,00016.30%
B. Riley Financial, Inc. 200,000$30,618,00011.92%
LONESTAR CAPITAL MANAGEMENT LLC 3,000$45,927,00011.65%
CTC LLC 138,191$2,115,411,0003.33%
CIBC WORLD MARKETS CORP 5,658,775$376,601,0003.08%
IMC-Chicago, LLC 4,631,600$699,858,0002.52%
All Terrain Financial Advisors, LLC 53,500$5,456,0001.89%
Optiver US LLC 21,266$325,663,0001.24%
Swan Global Investments, LLC 978,400$65,731,0001.10%
View complete list of ISHARES TR shareholders