ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 383.57 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,630,000 | +142.4% | 455,500 | +105.2% | 0.16% | +81.4% |
| Q4 2018 | $13,049,000 | -78.7% | 222,000 | -75.3% | 0.09% | -74.5% |
| Q3 2018 | $61,191,000 | -53.5% | 900,000 | -54.2% | 0.34% | -58.1% |
| Q2 2018 | $131,529,000 | +7.1% | 1,964,000 | +11.4% | 0.80% | +0.6% |
| Q1 2018 | $122,846,000 | +97.8% | 1,763,000 | +99.5% | 0.80% | +152.1% |
| Q4 2017 | $62,119,000 | +167789.2% | 883,500 | +224.8% | 0.32% | – |
| Q3 2017 | $37,000 | – | 272,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
| Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
| QVR LLC | 819,400 | $79,704,000 | 8.40% |
| Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
| Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
| Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
| CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
| Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
| TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |