ISHARES TR's ticker is and the CUSIP is 464287955. A total of 15 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 5.7%.
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 | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |