ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 6.1%.
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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
| SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
| Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
| All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
| CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
| Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
| IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
| Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
| Optiver US LLC | 21,804 | $330,877,000 | 1.00% |