ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |