ISHARES TR's ticker is and the CUSIP is 464287955. A total of 17 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,204,000 | -56.8% | 7,900 | -58.0% | 0.08% | -69.9% |
| Q3 2017 | $2,786,000 | -90.0% | 18,800 | -95.6% | 0.26% | -75.4% |
| Q2 2017 | $27,886,000 | -92.1% | 427,700 | -83.3% | 1.05% | -58.6% |
| Q1 2017 | $352,567,000 | -49.0% | 2,564,500 | -49.9% | 2.55% | -19.6% |
| Q4 2016 | $690,904,000 | +20.4% | 5,123,500 | +10.9% | 3.17% | +15.3% |
| Q3 2016 | $573,676,000 | -19.2% | 4,618,600 | -25.2% | 2.75% | -17.4% |
| Q2 2016 | $709,576,000 | +34.0% | 6,171,300 | +29.0% | 3.33% | +30.7% |
| Q1 2016 | $529,365,000 | +100.7% | 4,785,000 | +6.5% | 2.55% | +98.5% |
| Q4 2015 | $263,800,000 | -45.9% | 4,492,500 | -47.2% | 1.28% | -36.6% |
| Q3 2015 | $487,713,000 | +17.8% | 8,508,600 | +30.5% | 2.02% | +8.8% |
| Q2 2015 | $413,999,000 | +8.3% | 6,520,700 | +9.4% | 1.86% | +7.7% |
| Q1 2015 | $382,312,000 | -62.6% | 5,957,800 | -30.2% | 1.73% | -58.0% |
| Q4 2014 | $1,021,555,000 | +55.4% | 8,540,000 | -16.7% | 4.11% | +51.3% |
| Q3 2014 | $657,320,000 | +34.7% | 10,251,400 | +43.6% | 2.72% | +23.0% |
| Q2 2014 | $488,141,000 | -44.1% | 7,139,700 | -4.9% | 2.21% | -40.3% |
| Q1 2014 | $873,539,000 | +22.5% | 7,508,500 | +21.5% | 3.70% | +45.4% |
| Q4 2013 | $712,844,000 | -2.3% | 6,179,300 | -9.7% | 2.54% | -0.8% |
| Q3 2013 | $729,937,000 | -3.5% | 6,846,800 | -12.2% | 2.56% | -7.6% |
| Q2 2013 | $756,280,000 | – | 7,796,700 | – | 2.77% | – |
Download | ||||||
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% |