ISHARES TR's ticker is and the CUSIP is 464287905. A total of 8 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $80,071,000 | -7.6% | 568,200 | -9.9% | 2.22% | -7.5% |
| Q1 2017 | $86,667,000 | +42.9% | 630,400 | +40.1% | 2.40% | +60.7% |
| Q4 2016 | $60,669,000 | -26.1% | 449,900 | -40.9% | 1.50% | -5.7% |
| Q3 2014 | $82,117,000 | -25.3% | 760,800 | -17.8% | 1.58% | -7.1% |
| Q2 2014 | $109,911,000 | +16.6% | 925,100 | +9.3% | 1.71% | +45.4% |
| Q1 2014 | $94,300,000 | +51.6% | 846,500 | +51.8% | 1.17% | +71.1% |
| Q4 2013 | $62,196,000 | +1158.5% | 557,600 | +795.0% | 0.69% | +988.9% |
| Q3 2013 | $4,942,000 | – | 62,300 | – | 0.06% | – |
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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% |