Quarry LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 19 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.7%.

Quarter-by-quarter ownership
Quarry LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$39,123,204
+73.7%
530,700
+76.9%
9.11%
+23.8%
Q2 2023$22,521,000
+6.5%
300,000
+7.1%
7.36%
+58.6%
Q1 2023$21,154,000280,0004.64%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 20,000$147,220,00023.32%
Segantii Capital Management Ltd 10,000$73,610,0001.82%
JANE STREET GROUP, LLC 31,097,300$2,289,072,0000.97%
Ion Asset Management Ltd. 6,000$3,360,0000.50%
JCSD Capital, LLC 1,000$217,0000.25%
JPMORGAN CHASE & CO 17,436,000$1,283,464,0000.18%
Allianz Asset Management GmbH 1,365,700$100,529,0000.10%
IMC-Chicago, LLC 505,400$37,202,0000.05%
PICTON MAHONEY ASSET MANAGEMENT 5,000,000$24,0000.00%
Verde Servicos Internacionais S.A. 1,000$2,0000.00%
View complete list of ISHARES TR shareholders