ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.7%.
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 ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
| Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
| QVR LLC | 819,400 | $79,704,000 | 8.40% |
| Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
| Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
| Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
| CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
| Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
| TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |