ADVENT CAPITAL MANAGEMENT /DE/ - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$12,000
-88.6%
1,000
-54.5%
0.00%
-100.0%
Q2 2018$105,000
+1066.7%
2,200
+340.0%
0.00%
Q3 2016$9,000
-72.7%
500
-50.0%
0.00%
-100.0%
Q2 2016$33,0001,0000.00%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,300,000$51,983,0008.98%
All Terrain Financial Advisors, LLC 105,100$4,203,0001.72%
Swan Global Investments, LLC 1,160,900$46,793,0001.57%
Allianz Asset Management GmbH 24,637,106$1,236,359,0001.43%
Maven Securities LTD 52,700$2,107,0000.14%
SG Americas Securities, LLC 6,460,000$14,383,0000.12%
IMC-Chicago, LLC 1,444,400$57,609,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 435$1,727,0000.12%
JPMORGAN CHASE & CO 6,248,800$248,995,0000.05%
CI INVESTMENTS INC. 88,550$4,472,0000.02%
View complete list of ISHARES TR shareholders