ISHARES TR's ticker is and the CUSIP is 464287952. A total of 4 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $300,000 | -93.3% | 2,400 | -93.6% | 0.01% | -66.7% |
| Q1 2017 | $4,502,000 | -78.7% | 37,300 | -79.0% | 0.03% | -66.0% |
| Q4 2016 | $21,146,000 | +134.1% | 177,500 | +170.2% | 0.10% | +125.6% |
| Q3 2016 | $9,034,000 | -64.2% | 65,700 | -65.1% | 0.04% | -63.6% |
| Q2 2016 | $25,232,000 | +50.2% | 188,100 | +46.3% | 0.12% | +45.7% |
| Q1 2016 | $16,796,000 | -5.4% | 128,600 | -2.4% | 0.08% | -5.8% |
| Q4 2015 | $17,757,000 | -18.8% | 131,800 | -25.6% | 0.09% | -5.5% |
| Q3 2015 | $21,879,000 | -40.0% | 177,100 | -43.0% | 0.09% | -44.5% |
| Q2 2015 | $36,495,000 | +15.7% | 310,700 | +54.3% | 0.16% | +15.5% |
| Q1 2015 | $31,543,000 | +198.9% | 201,400 | +140.3% | 0.14% | +238.1% |
| Q4 2014 | $10,552,000 | -27.9% | 83,800 | -33.4% | 0.04% | -30.0% |
| Q3 2014 | $14,627,000 | +72.7% | 125,800 | +68.6% | 0.06% | +57.9% |
| Q2 2014 | $8,469,000 | -24.3% | 74,600 | -27.2% | 0.04% | -19.1% |
| Q1 2014 | $11,183,000 | -58.5% | 102,500 | -49.8% | 0.05% | -51.0% |
| Q4 2013 | $26,934,000 | -9.9% | 204,200 | -27.4% | 0.10% | -8.6% |
| Q3 2013 | $29,909,000 | +8.2% | 281,100 | +12.3% | 0.10% | +4.0% |
| Q2 2013 | $27,654,000 | – | 250,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 9,560 | $124,328,000 | 25.32% |
| Vision Capital Corp | 878,000 | $118,925,000 | 21.50% |
| GoldenTree Asset Management | 900,000 | $114,600,000 | 5.18% |
| Bracebridge Capital, LLC | 3,817 | $49,640,000 | 4.29% |
| Otter Creek Advisors, LLC | 32,500 | $4,402,000 | 2.90% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,359 | $31,611,000 | 1.18% |
| Sepio Capital, LP | 21,000 | $2,844,000 | 0.26% |
| IMC-Chicago, LLC | 925,500 | $123,563,000 | 0.18% |
| Wildcat Capital Management, LLC | 111,500 | $700,000 | 0.08% |
| Ion Asset Management Ltd. | 1,700 | $702,000 | 0.08% |