ISHARES TR's ticker is and the CUSIP is 464287956. A total of 6 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $865,000 | -46.0% | 8,100 | +68.8% | 0.06% | -62.4% |
| Q3 2017 | $1,601,000 | -30.2% | 4,800 | -35.1% | 0.15% | +71.3% |
| Q2 2017 | $2,295,000 | -95.6% | 7,400 | -95.9% | 0.09% | -77.2% |
| Q1 2017 | $52,701,000 | -4.9% | 179,700 | -14.0% | 0.38% | +50.0% |
| Q4 2016 | $55,438,000 | -46.3% | 208,900 | -41.4% | 0.25% | -48.6% |
| Q3 2016 | $103,164,000 | -7.6% | 356,400 | -17.9% | 0.49% | -5.7% |
| Q2 2016 | $111,660,000 | +48.2% | 433,900 | +50.2% | 0.52% | +44.8% |
| Q1 2016 | $75,348,000 | -3.5% | 288,900 | +25.1% | 0.36% | -4.7% |
| Q4 2015 | $78,120,000 | -26.2% | 230,900 | -33.8% | 0.38% | -13.4% |
| Q3 2015 | $105,802,000 | +31.7% | 348,800 | +60.2% | 0.44% | +21.6% |
| Q2 2015 | $80,325,000 | +44.4% | 217,700 | +34.4% | 0.36% | +43.8% |
| Q1 2015 | $55,636,000 | -2.8% | 162,000 | -14.1% | 0.25% | +9.1% |
| Q4 2014 | $57,212,000 | +2.0% | 188,600 | -8.0% | 0.23% | -0.9% |
| Q3 2014 | $56,094,000 | +37.2% | 205,000 | +28.8% | 0.23% | +25.4% |
| Q2 2014 | $40,893,000 | +11.2% | 159,100 | +2.3% | 0.18% | +18.6% |
| Q1 2014 | $36,760,000 | -41.5% | 155,500 | -43.8% | 0.16% | -30.4% |
| Q4 2013 | $62,850,000 | -24.1% | 276,800 | -30.0% | 0.22% | -23.0% |
| Q3 2013 | $82,855,000 | +27.9% | 395,300 | +6.1% | 0.29% | +22.3% |
| Q2 2013 | $64,805,000 | – | 372,700 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 923 | $12,498,000 | 1.87% |
| Maven Securities LTD | 53,000 | $7,219,000 | 0.60% |
| Marathon Trading Investment Management LLC | 34,000 | $4,604,000 | 0.35% |
| Tamarack Advisers, LP | 2,000 | $755,000 | 0.23% |
| IMC-Chicago, LLC | 75,200 | $10,183,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |