ISHARES TR's ticker is and the CUSIP is 464287905. A total of 2 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,033,000 | -48.8% | 258,600 | -35.5% | 4.65% | -40.9% |
| Q2 2016 | $31,311,000 | +8.8% | 401,100 | +58.9% | 7.87% | +7.4% |
| Q1 2016 | $28,774,000 | -3.5% | 252,400 | +0.7% | 7.33% | -0.3% |
| Q4 2015 | $29,820,000 | -33.6% | 250,600 | -50.4% | 7.36% | -39.9% |
| Q3 2015 | $44,910,000 | +191.7% | 505,300 | +323.6% | 12.24% | +162.1% |
| Q2 2015 | $15,395,000 | +92.9% | 119,300 | -7.3% | 4.67% | +48.1% |
| Q4 2014 | $7,979,000 | -51.8% | 128,700 | -0.8% | 3.15% | -57.3% |
| Q1 2014 | $16,543,000 | +138.2% | 129,800 | +126.1% | 7.38% | +130.5% |
| Q4 2013 | $6,945,000 | -1.7% | 57,400 | -48.2% | 3.20% | +20.7% |
| Q2 2013 | $7,064,000 | -36.0% | 110,800 | -5.2% | 2.65% | -21.2% |
| Q1 2013 | $11,039,000 | – | 116,900 | – | 3.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,750 | $61,414,000 | 9.49% |
| QVR LLC | 593,600 | $57,293,000 | 6.04% |
| CTC LLC | 48,201 | $789,222,000 | 1.28% |
| Calamos Advisors LLC | 1,597,000 | $106,951,000 | 0.65% |
| CIBC WORLD MARKETS CORP | 275,000 | $45,037,000 | 0.39% |
| TLP GROUP LLC | 12,000 | $153,000 | 0.23% |
| JPMORGAN CHASE & CO | 9,399,600 | $981,535,000 | 0.20% |
| SG Americas Securities, LLC | 3,589,600 | $16,587,000 | 0.15% |
| Hudson Bay Capital Management LP | 45,000 | $7,370,000 | 0.10% |
| HBK INVESTMENTS L P | 155,000 | $10,380,000 | 0.07% |