WHITEBOX ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287904. A total of 13 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2016$6,844,000
+68340.0%
200,000
+19900.0%
0.18%
Q3 2015$10,0001,0000.00%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
QVR LLC 464,000$20,047,0002.11%
CIBC WORLD MARKETS CORP 2,000,000$86,660,0000.75%
BOOTHBAY FUND MANAGEMENT, LLC 1,309$5,661,0000.49%
Gladius Capital Management LP 57,200$2,478,0000.25%
Assenagon Asset Management S.A. 490,000$21,109,0000.24%
Calamos Advisors LLC 759,500$32,909,0000.20%
CTC LLC 28,111$121,714,0000.20%
HBK INVESTMENTS L P 606,900$26,272,0000.17%
JPMORGAN CHASE & CO 9,883,700$427,803,0000.09%
All Terrain Financial Advisors, LLC 3,000$130,0000.06%
View complete list of ISHARES TR shareholders