ISHARES TR's ticker is and the CUSIP is 464288953. A total of 5 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,392,000 | +8.8% | 264,400 | +5.0% | 0.02% | -3.8% |
| Q1 2016 | $20,578,000 | -43.9% | 251,900 | -44.6% | 0.03% | -35.0% |
| Q4 2015 | $36,664,000 | +48.7% | 455,000 | +53.7% | 0.04% | +73.9% |
| Q3 2015 | $24,654,000 | -0.3% | 296,000 | +6.3% | 0.02% | +9.5% |
| Q2 2015 | $24,731,000 | +55.4% | 278,500 | +58.6% | 0.02% | +40.0% |
| Q1 2015 | $15,911,000 | -23.2% | 175,600 | -24.1% | 0.02% | -25.0% |
| Q4 2014 | $20,724,000 | -81.9% | 231,300 | -81.4% | 0.02% | -83.3% |
| Q3 2014 | $114,496,000 | +953.1% | 1,245,200 | +990.4% | 0.12% | +900.0% |
| Q2 2014 | $10,872,000 | -4.1% | 114,200 | -4.9% | 0.01% | -7.7% |
| Q1 2014 | $11,336,000 | – | 120,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 56,091 | $413,502,852 | 65.74% |
| Equinox Partners Investment Management LLC | 450,000 | $33,174,000 | 18.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,303,100 | $538,383 | 16.11% |
| Garda Capital Partners LP | 3,000,000 | $221,160,000 | 10.24% |
| Quarry LP | 530,700 | $39,123,204 | 9.11% |
| OnyxPoint Global Management LP | 108,200 | $7,976,504 | 3.13% |
| Segantii Capital Management Ltd | 5,000 | $36,860,000 | 1.30% |
| Arena Investors LP | 9,135 | $685,125 | 0.77% |
| CTC LLC | 162,464 | $1,197,684,608 | 0.69% |
| JANE STREET GROUP, LLC | 25,571,400 | $1,885,123,608 | 0.61% |