SABBY MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 6 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SABBY MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2015$41,111,000
+187.3%
3,500
+219.6%
1.50%
+151.7%
Q1 2015$14,311,000
-40.2%
1,095
-51.3%
0.60%
-61.7%
Q3 2013$23,940,000
+8.4%
2,250
+12.5%
1.56%
+5.6%
Q2 2013$22,088,0002,0001.47%
Other shareholders
ISHARES TR shareholders Q2 2013
NameSharesValueWeighting ↓
Ninepoint Partners LP 530,000$54,558,2005.93%
JANE STREET GROUP, LLC 8,158,500$851,922,0780.29%
Warberg Asset Management LLC 14,000$1,441,1600.24%
IMC-Chicago, LLC 994,200$102,674,7080.09%
HRT FINANCIAL LP 77,100$7,9360.07%
Optiver Holding B.V. 816,800$84,081,3920.06%
JPMORGAN CHASE & CO 2,544,100$268,363,6540.03%
Swan Global Investments, LLC 4,800$504,0000.02%
CIBC WORLD MARKETS CORP 6,985$719,0360.01%
Maven Securities LTD 3,100$319,2170.01%
View complete list of ISHARES TR shareholders