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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $8,911,000 | 4.16% |
| SNS Financial Group, LLC | 77,900 | $7,603,000 | 3.06% |
| Timber Hill LLC | 7,139,700 | $488,141,000 | 2.21% |
| Virtu KCG Holdings LLC | 1,195,700 | $141,577,000 | 2.20% |
| SABBY MANAGEMENT, LLC | 4,166 | $49,496,000 | 2.12% |
| Hudson Bay Capital Management LP | 420,000 | $49,900,000 | 1.54% |
| Citadel Advisors | 10,048,600 | $1,133,215,000 | 1.30% |
| 1492 Capital Management LLC | 18,000 | $2,139,000 | 1.10% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $301,000 | 0.17% |
| GLENHILL ADVISORS LLC | 6,350 | $1,340,000 | 0.11% |