ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 128.31 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |