ISHARES TR's ticker is and the CUSIP is 464288953. A total of 2 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $164,844,000 | 0.0% | 1,800,000 | 0.0% | 1.47% | +0.1% |
| Q2 2014 | $164,844,000 | +45.5% | 1,800,000 | +50.0% | 1.46% | +317.1% |
| Q1 2014 | $113,268,000 | +10.9% | 1,200,000 | +9.1% | 0.35% | -65.6% |
| Q4 2013 | $102,168,000 | +59.4% | 1,100,000 | +57.1% | 1.02% | +99.4% |
| Q3 2013 | $64,106,000 | +135.1% | 700,000 | +133.3% | 0.51% | +139.3% |
| Q2 2013 | $27,264,000 | – | 300,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 692,000 | $60,191,000 | 25.33% |
| Bracebridge Capital, LLC | 15,000 | $130,950,000 | 19.89% |
| Fore Capital, LLC | 550,000 | $48,015,000 | 11.77% |
| JS Capital Management LLC | 2,178,000 | $190,139,000 | 9.10% |
| Hudson Bay Capital Management LP | 600,000 | $52,380,000 | 0.28% |
| JCSD Capital, LLC | 5,000 | $226,000 | 0.25% |
| IMC-Chicago, LLC | 843,000 | $73,594,000 | 0.09% |
| JPMORGAN CHASE & CO | 5,675,000 | $495,428,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 89 | $777,000 | 0.03% |
| SG Americas Securities, LLC | 11,110,500 | $3,940,000 | 0.02% |