ISHARES TR's ticker is and the CUSIP is 464288953. A total of 2 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $35,216,000 | +102.0% | 400,000 | +100.0% | 0.42% | +97.7% |
Q1 2021 | $17,436,000 | -66.7% | 200,000 | -66.7% | 0.22% | -23.8% |
Q4 2020 | $52,380,000 | +108.1% | 600,000 | +100.0% | 0.28% | -24.6% |
Q3 2020 | $25,170,000 | +2.8% | 300,000 | 0.0% | 0.37% | -12.6% |
Q2 2020 | $24,486,000 | +58.9% | 300,000 | +50.0% | 0.43% | +10.9% |
Q1 2020 | $15,414,000 | -76.6% | 200,000 | -73.3% | 0.39% | -73.7% |
Q4 2019 | $65,955,000 | +278.3% | 750,000 | +275.0% | 1.47% | +205.6% |
Q3 2019 | $17,434,000 | -60.0% | 200,000 | -60.0% | 0.48% | -51.9% |
Q2 2019 | $43,590,000 | +180.5% | 500,000 | +185.7% | 1.00% | +116.0% |
Q2 2015 | $15,540,000 | -7.3% | 175,000 | -5.4% | 0.46% | +4.0% |
Q1 2015 | $16,763,000 | +24.7% | 185,000 | +23.3% | 0.44% | +43.1% |
Q4 2014 | $13,440,000 | -21.0% | 150,000 | -18.9% | 0.31% | -35.2% |
Q3 2014 | $17,011,000 | -43.3% | 185,000 | -41.3% | 0.48% | -48.3% |
Q2 2014 | $29,988,000 | +20.0% | 315,000 | +18.9% | 0.93% | +38.3% |
Q1 2014 | $24,987,000 | +26.6% | 265,000 | +24.7% | 0.67% | -16.6% |
Q4 2013 | $19,737,000 | +1.4% | 212,500 | 0.0% | 0.80% | +12.0% |
Q3 2013 | $19,461,000 | -0.4% | 212,500 | -1.2% | 0.72% | -30.7% |
Q2 2013 | $19,539,000 | – | 215,000 | – | 1.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bracebridge Capital, LLC | 55,000 | $479,490,000 | 41.47% |
LONESTAR CAPITAL MANAGEMENT LLC | 11,050 | $96,334,000 | 19.62% |
CAZ INVESTMENTS LP | 495,000 | $42,861,000 | 18.99% |
Hein Park Capital Management LP | 500,000 | $43,590,000 | 6.38% |
Fore Capital, LLC | 200,000 | $17,436,000 | 3.24% |
Maven Securities LTD | 136,100 | $11,865,000 | 0.53% |
Hudson Bay Capital Management LP | 200,000 | $17,436,000 | 0.22% |
JPMORGAN CHASE & CO | 17,756,700 | $1,548,029,000 | 0.21% |
JCSD Capital, LLC | 5,000 | $124,000 | 0.12% |
IMC-Chicago, LLC | 487,800 | $42,526,000 | 0.06% |