ISHARES TR's ticker is and the CUSIP is 464287955. A total of 9 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $805,000 | -85.4% | 3,300 | -83.5% | 0.08% | -71.8% |
| Q4 2020 | $5,502,000 | +380.5% | 20,000 | +150.0% | 0.28% | +83.2% |
| Q2 2020 | $1,145,000 | -97.8% | 8,000 | -98.9% | 0.16% | -96.4% |
| Q1 2018 | $51,145,000 | -16.2% | 734,000 | +83.5% | 4.28% | +152.4% |
| Q4 2017 | $60,999,000 | +64.6% | 400,100 | +60.0% | 1.70% | -59.8% |
| Q3 2017 | $37,060,000 | +5681.6% | 250,100 | +2401.0% | 4.22% | +12681.8% |
| Q1 2015 | $641,000 | +139.2% | 10,000 | +150.0% | 0.03% | +230.0% |
| Q1 2014 | $268,000 | -75.0% | 4,000 | -75.0% | 0.01% | -72.2% |
| Q4 2013 | $1,073,000 | +9.7% | 16,000 | 0.0% | 0.04% | -2.7% |
| Q3 2013 | $978,000 | -15.3% | 16,000 | -23.8% | 0.04% | -52.6% |
| Q2 2013 | $1,154,000 | -71.6% | 21,000 | -69.4% | 0.08% | -81.9% |
| Q1 2013 | $4,058,000 | – | 68,700 | – | 0.43% | – |
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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% |