ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,247,000 | -67.0% | 80,000 | -84.9% | 0.12% | -72.7% |
| Q4 2018 | $37,163,000 | -41.4% | 530,000 | -17.8% | 0.42% | -32.7% |
| Q3 2018 | $63,463,000 | +46.8% | 645,000 | +21.7% | 0.63% | +25.5% |
| Q2 2018 | $43,238,000 | +37.9% | 530,000 | +17.8% | 0.50% | +22.0% |
| Q1 2018 | $31,356,000 | -51.5% | 450,000 | -51.1% | 0.41% | -38.6% |
| Q4 2017 | $64,685,000 | +43.1% | 920,000 | +39.4% | 0.67% | +58.6% |
| Q3 2017 | $45,197,000 | +230.1% | 660,000 | +214.3% | 0.42% | +41.4% |
| Q2 2017 | $13,692,000 | +266.4% | 210,000 | +250.0% | 0.30% | +271.2% |
| Q1 2017 | $3,737,000 | – | 60,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |