ISHARES TR's ticker is and the CUSIP is 464287904. A total of 9 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,322,000 | +286.3% | 4,620,500 | +250.4% | 1.02% | +251.0% |
| Q3 2019 | $53,662,000 | -5.6% | 1,318,500 | -0.7% | 0.29% | -7.6% |
| Q2 2019 | $56,856,000 | -2.0% | 1,327,200 | -0.8% | 0.32% | -12.7% |
| Q1 2019 | $58,039,000 | -48.3% | 1,337,800 | -53.4% | 0.36% | -51.1% |
| Q4 2018 | $112,192,000 | +6.8% | 2,871,800 | +17.3% | 0.74% | +28.0% |
| Q3 2018 | $105,036,000 | +219.2% | 2,449,000 | +222.4% | 0.58% | +187.6% |
| Q2 2018 | $32,909,000 | -65.5% | 759,500 | -61.5% | 0.20% | -67.6% |
| Q1 2018 | $95,344,000 | -37.3% | 1,974,800 | -38.8% | 0.62% | -20.0% |
| Q4 2017 | $151,986,000 | +75140.6% | 3,225,500 | +58174.6% | 0.78% | +38650.0% |
| Q1 2017 | $202,000 | -50.4% | 5,535 | -16.8% | 0.00% | -33.3% |
| Q4 2016 | $407,000 | – | 6,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 464,000 | $20,047,000 | 2.11% |
| CIBC WORLD MARKETS CORP | 2,000,000 | $86,660,000 | 0.75% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,309 | $5,661,000 | 0.49% |
| Gladius Capital Management LP | 57,200 | $2,478,000 | 0.25% |
| Assenagon Asset Management S.A. | 490,000 | $21,109,000 | 0.24% |
| Calamos Advisors LLC | 759,500 | $32,909,000 | 0.20% |
| CTC LLC | 28,111 | $121,714,000 | 0.20% |
| HBK INVESTMENTS L P | 606,900 | $26,272,000 | 0.17% |
| JPMORGAN CHASE & CO | 9,883,700 | $427,803,000 | 0.09% |
| All Terrain Financial Advisors, LLC | 3,000 | $130,000 | 0.06% |