WATER ISLAND CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$3,000
-99.4%
62,700
+1.0%
0.00%
-100.0%
Q3 2020$490,000
-36.4%
62,100
-68.7%
0.04%
-12.5%
Q3 2019$770,000
+7600.0%
198,400
+6513.3%
0.05%
Q1 2019$10,0003,0000.00%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 150,000$21,047,0008.28%
StratiFi, LLC 315,600$23,712,0005.16%
Pacific Grove Capital LP 66,500$9,371,0004.27%
SABBY MANAGEMENT, LLC 4,058$57,185,0003.74%
WHITEBOX ADVISORS LLC 500,000$70,460,0002.84%
Virtu KCG Holdings LLC 583,900$82,283,0002.28%
Hudson Bay Capital Management LP 694,600$97,883,0001.97%
Graticule Asia Macro Advisors LLC 276,000$38,894,0001.85%
Graticule Asia Macro Advisors LLC 276,000$38,894,0001.85%
Timber Hill LLC 427,700$27,886,0001.05%
View complete list of ISHARES TR shareholders