BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287902. A total of 6 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$12,163,000
+106.2%
898
+140.1%
0.46%
+107.3%
Q4 2020$5,899,000
-0.2%
374
+3.3%
0.22%
-38.5%
Q3 2020$5,910,000
-50.5%
362
-50.3%
0.36%
-56.1%
Q2 2020$11,934,000
+33.2%
728
+34.1%
0.82%
+10.0%
Q1 2020$8,958,000
+69.6%
543
+39.2%
0.74%
+61.3%
Q4 2019$5,283,000
-5.3%
3900.0%0.46%
-10.2%
Q3 2019$5,580,000
+68.1%
390
+56.0%
0.51%
+69.5%
Q2 2019$3,320,000
+100.2%
250
+83.8%
0.30%
+54.1%
Q1 2018$1,658,0001360.20%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
SG Americas Securities, LLC 2,081,100$2,229,0000.02%
Timber Hill LLC 3,300$413,0000.02%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,800$350,0000.01%
GABELLI FUNDS LLC 100$605,0000.00%
Capital Wealth Planning, LLC 17,302$2,0000.00%
View complete list of ISHARES TR shareholders