ISHARES TR's ticker is and the CUSIP is 464287905. A total of 9 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $32,600,000 | -43.3% | 500,000 | 0.0% | 1.31% | -13.7% |
| Q2 2016 | $57,485,000 | +3.9% | 500,000 | 0.0% | 1.52% | -5.8% |
| Q1 2016 | $55,310,000 | -50.8% | 500,000 | -50.0% | 1.61% | -47.4% |
| Q4 2015 | $112,510,000 | +3750233.3% | 1,000,000 | +33233.3% | 3.07% | – |
| Q3 2015 | $3,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 505,300 | $44,910,000 | 12.24% |
| StratiFi, LLC | 8,000 | $8,806,000 | 2.61% |
| Timber Hill LLC | 4,416,400 | $482,271,000 | 2.00% |
| Citadel Advisors | 7,390,200 | $766,990,000 | 0.73% |
| SG Americas Securities, LLC | 5,341,900 | $2,607,000 | 0.02% |
| Catalyst Capital Advisors LLC | 75 | $19,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 3,000 | $3,000 | 0.00% |