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 | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |