BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287959. A total of 10 filers reported holding ISHARES TR in Q4 2018. 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
Q4 2018$1,012,000
-59.8%
135
-57.1%
0.15%
-41.0%
Q3 2018$2,520,000
-22.4%
315
-21.8%
0.25%
-12.0%
Q2 2018$3,247,000
+92.9%
403
+80.7%
0.28%
+42.2%
Q1 2018$1,683,000
-9.3%
223
-2.6%
0.20%
-26.6%
Q4 2017$1,855,000
+132.5%
229
+129.0%
0.27%
+103.8%
Q3 2017$798,0001000.13%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Vision Capital Corp 3,004,600$3,671,0000.97%
Twin Tree Management, LP 850,300$69,231,0000.13%
Maven Securities LTD 65,100$5,300,0000.10%
JANE STREET GROUP, LLC 1,846,500$151,767,0000.07%
Allianz Asset Management GmbH 146,900$11,961,0000.02%
SG Americas Securities, LLC 74,900$1,049,0000.01%
IMC-Chicago, LLC 98,900$8,052,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders