WATER ISLAND CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.6%.

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 2020
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