Graham Capital Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 162 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$8,810,000
+299.7%
250,000
+212.5%
0.47%
+566.2%
Q3 2016$2,204,000
-0.4%
80,0000.0%0.07%
-37.7%
Q2 2016$2,212,000
+117.3%
80,000
+105.1%
0.11%
-7.3%
Q3 2015$1,018,000
-89.9%
39,000
-89.4%
0.12%
-78.0%
Q2 2015$10,092,000
+1525.1%
367,650
+1370.6%
0.56%
+1544.1%
Q4 2013$621,00025,0000.03%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 138,715$9,750,2773.23%
COTTONWOOD CAPITAL ADVISORS, LLC 48,592$3,415,5003.15%
Baymount Management LP 20,000$1,700,0002.81%
Beaumont Capital Management, LLC 52,410$3,683,8832.56%
Capital Asset Advisory Services LLC 446,198$31,363,2242.33%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$2,176,5352.14%
SPC Financial, Inc. 249,830$17,560,5512.00%
Migdal Insurance & Financial Holdings Ltd. 1,030,735$72,4501.60%
Ciovacco Capital Management LLC 14,076$9891.52%
Varma Mutual Pension Insurance Co 1,629,684$114,550,4881.40%
View complete list of ISHARES TR shareholders