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 ↓ |
|---|---|---|---|
| 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% |