ISHARES TR's ticker is and the CUSIP is 464287955. A total of 15 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,491,751,000 | +30.2% | 13,678,800 | +28.6% | 1.66% | +15.1% |
| Q1 2016 | $1,145,392,000 | +78.5% | 10,637,700 | +75.9% | 1.44% | +106.4% |
| Q4 2015 | $641,607,000 | -44.3% | 6,048,800 | -45.6% | 0.70% | -36.1% |
| Q3 2015 | $1,152,637,000 | -9.6% | 11,125,200 | +1.7% | 1.10% | -1.0% |
| Q2 2015 | $1,275,419,000 | +65.6% | 10,935,000 | +66.5% | 1.11% | +51.5% |
| Q1 2015 | $770,094,000 | -7.3% | 6,567,100 | -9.5% | 0.73% | -10.6% |
| Q4 2014 | $830,804,000 | -14.4% | 7,259,000 | -19.8% | 0.82% | -19.6% |
| Q3 2014 | $970,533,000 | -14.4% | 9,049,700 | -9.9% | 1.02% | -21.7% |
| Q2 2014 | $1,133,215,000 | -2.2% | 10,048,600 | -4.2% | 1.30% | -4.4% |
| Q1 2014 | $1,158,612,000 | – | 10,492,600 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |