ISHARES TR's ticker is and the CUSIP is 464287955. A total of 14 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |