ISHARES TR's ticker is and the CUSIP is 464287955. A total of 16 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 487,555.10 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $82,283,000 | -18.5% | 583,900 | -20.5% | 2.28% | -18.3% |
| Q1 2017 | $100,924,000 | -2.2% | 734,100 | -4.1% | 2.80% | +10.0% |
| Q4 2016 | $103,174,000 | +5.0% | 765,100 | -15.9% | 2.54% | +34.1% |
| Q3 2014 | $98,238,000 | -30.6% | 909,300 | -24.0% | 1.90% | -13.8% |
| Q2 2014 | $141,577,000 | +6.0% | 1,195,700 | +0.3% | 2.20% | +32.2% |
| Q1 2014 | $133,599,000 | +117.5% | 1,191,900 | +112.8% | 1.66% | +145.4% |
| Q4 2013 | $61,430,000 | +754.9% | 560,000 | +629.2% | 0.68% | +637.0% |
| Q3 2013 | $7,186,000 | – | 76,800 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |