ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,566,000 | +253.3% | 150,000 | +29900.0% | 3.39% | +149.2% |
| Q1 2017 | $6,953,000 | -48.4% | 500 | -99.5% | 1.36% | -60.2% |
| Q4 2016 | $13,485,000 | +429.7% | 100,000 | +387.8% | 3.41% | +722.4% |
| Q3 2016 | $2,546,000 | +1173.0% | 20,500 | +925.0% | 0.42% | +698.1% |
| Q2 2016 | $200,000 | -99.3% | 2,000 | -99.2% | 0.05% | -99.1% |
| Q1 2016 | $27,658,000 | -84.0% | 250,000 | +1703.1% | 6.00% | -64.6% |
| Q2 2015 | $173,118,000 | +74.0% | 13,865 | +73.3% | 16.96% | +63.7% |
| Q1 2015 | $99,496,000 | +14319.7% | 8,000 | +166.7% | 10.36% | +6456.3% |
| Q1 2014 | $690,000 | – | 3,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |