BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 19 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$22,094,000
-36.2%
1,000
-56.7%
0.83%
-60.5%
Q3 2020$34,631,000
+78.5%
2,312
+36.4%
2.10%
+30.3%
Q1 2020$19,401,000
+772.7%
1,695
+1030.0%
1.61%
+335.8%
Q3 2017$2,223,0001500.37%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
PICTON MAHONEY ASSET MANAGEMENT 560,000$98,9742.96%
CTC LLC 151,432$2,676,409,1681.54%
Optiver Holding B.V. 11,224,700$1,983,853,4781.34%
Twin Tree Management, LP 4,204,200$546,052,7741.23%
IMC-Chicago, LLC 6,598,700$1,119,589,7420.99%
JANE STREET GROUP, LLC 17,837,600$2,501,743,6160.81%
Maven Securities LTD 328,600$48,293,9620.55%
SG Americas Securities, LLC 6,400,600$39,3440.45%
BW Gestao de Investimentos Ltda. 9,452$2,107,3370.25%
JPMORGAN CHASE & CO 9,908,200$1,079,262,5920.12%
View complete list of ISHARES TR shareholders