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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,000 | -80.9% | 1 | -100.0% | 0.18% | -27.6% |
| Q4 2018 | $68,000 | -95.5% | 10,000 | -96.6% | 0.25% | -89.4% |
| Q3 2018 | $1,497,000 | -9.9% | 297,100 | -2.5% | 2.37% | -6.2% |
| Q2 2018 | $1,661,000 | +112.1% | 304,600 | -17.7% | 2.52% | +369.8% |
| Q1 2018 | $783,000 | +47.7% | 370,300 | +213.0% | 0.54% | +46.3% |
| Q4 2017 | $530,000 | +47.2% | 118,300 | +52.6% | 0.37% | +62.4% |
| Q3 2017 | $360,000 | +1284.6% | 77,500 | +675.0% | 0.23% | +1155.6% |
| Q1 2017 | $26,000 | – | 10,000 | +170.3% | 0.02% | – |
| Q4 2016 | $0 | -100.0% | 3,700 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $4,000 | -73.3% | 3,700 | 0.0% | 0.00% | -60.0% |
| Q2 2016 | $15,000 | -34.8% | 3,700 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $23,000 | -14.8% | 3,700 | 0.0% | 0.01% | -36.4% |
| Q4 2015 | $27,000 | – | 3,700 | – | 0.02% | – |
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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% |