ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 4.0%.
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 ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |