ISHARES TR's ticker is and the CUSIP is 464287955. A total of 21 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,014,000 | +2.3% | 17,500 | -12.5% | 0.05% | +128.6% |
| Q4 2020 | $3,922,000 | -95.9% | 20,000 | -96.8% | 0.02% | -98.5% |
| Q3 2020 | $96,419,000 | +1159.6% | 634,000 | +1168.0% | 1.43% | +1348.5% |
| Q1 2019 | $7,655,000 | -95.1% | 50,000 | -94.6% | 0.10% | -94.8% |
| Q3 2018 | $155,066,000 | +657.5% | 920,000 | +636.0% | 1.92% | +565.6% |
| Q2 2018 | $20,471,000 | +574.1% | 125,000 | +525.0% | 0.29% | +357.1% |
| Q1 2018 | $3,037,000 | -89.3% | 20,000 | -89.3% | 0.06% | -89.7% |
| Q4 2017 | $28,403,000 | -71.0% | 186,300 | -73.2% | 0.61% | -69.0% |
| Q2 2017 | $97,883,000 | +145.6% | 694,600 | +139.6% | 1.97% | +268.0% |
| Q1 2017 | $39,855,000 | +178.3% | 289,900 | +173.0% | 0.54% | +256.7% |
| Q4 2016 | $14,322,000 | +476.6% | 106,200 | +431.0% | 0.15% | +150.0% |
| Q3 2016 | $2,484,000 | -91.7% | 20,000 | -92.7% | 0.06% | -95.4% |
| Q3 2015 | $30,030,000 | -84.1% | 275,000 | -83.8% | 1.30% | -76.8% |
| Q2 2015 | $188,588,000 | +451.5% | 1,700,000 | +518.2% | 5.62% | +519.1% |
| Q1 2015 | $34,196,000 | -51.2% | 275,000 | -53.0% | 0.91% | -44.0% |
| Q4 2014 | $70,007,000 | +5.0% | 585,000 | -4.1% | 1.62% | -13.9% |
| Q3 2014 | $66,704,000 | +33.7% | 610,000 | +45.2% | 1.88% | +22.0% |
| Q2 2014 | $49,900,000 | +25.5% | 420,000 | +20.0% | 1.54% | +44.7% |
| Q1 2014 | $39,764,000 | +210.8% | 350,000 | +191.7% | 1.07% | +126.1% |
| Q3 2013 | $12,793,000 | – | 120,000 | – | 0.47% | – |
Download | ||||||
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% |