ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 6,640.72 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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |