ISHARES TR's ticker is and the CUSIP is 464287955. A total of 16 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $60,732,000 | +59.3% | 400,000 | +60.0% | 1.80% | +67.8% |
| Q4 2017 | $38,115,000 | -45.9% | 250,000 | -50.0% | 1.07% | -62.1% |
| Q2 2017 | $70,460,000 | -14.6% | 500,000 | -16.7% | 2.84% | -10.9% |
| Q1 2017 | $82,488,000 | -61.8% | 600,000 | -62.5% | 3.18% | -62.6% |
| Q4 2016 | $215,760,000 | +70.6% | 1,600,000 | +45.5% | 8.52% | +154.5% |
| Q2 2016 | $126,467,000 | -32.7% | 1,100,000 | -35.3% | 3.35% | -39.0% |
| Q1 2016 | $188,054,000 | -4.5% | 1,700,000 | -2.9% | 5.49% | +2.2% |
| Q4 2015 | $196,893,000 | +884.3% | 1,750,000 | +8436.6% | 5.37% | +500.6% |
| Q3 2015 | $20,003,000 | +94.5% | 20,500 | +15.5% | 0.89% | +100.9% |
| Q2 2015 | $10,286,000 | +6850.0% | 17,750 | +3844.4% | 0.44% | +7316.7% |
| Q4 2014 | $148,000 | -59.6% | 450 | -92.5% | 0.01% | -57.1% |
| Q3 2014 | $366,000 | – | 6,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |