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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
Quarry LP | 180,000 | $31,813,200 | 7.41% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |