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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
| SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
| Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
| All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
| CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
| Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
| IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
| Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
| Optiver US LLC | 21,804 | $330,877,000 | 1.00% |