Teewinot Capital Advisers, L.L.C. - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 17 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 3.9%.

Quarter-by-quarter ownership
Teewinot Capital Advisers, L.L.C. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2015$8,000
-98.5%
1,000
-50.0%
0.01%
-97.9%
Q4 2014$527,000
-44.1%
2,0000.0%0.28%
-48.4%
Q3 2014$943,000
+213.3%
2,000
-33.3%
0.54%
+222.5%
Q2 2014$301,0003,0000.17%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,793$31,262,74827.42%
Irenic Capital Management LP 84,000$14,646,2407.02%
PURA VIDA INVESTMENTS, LLC 550,000$95,898,0004.95%
Quarry LP 103,000$17,959,0804.00%
CTC LLC 239,018$4,167,3093.15%
Granite Point Capital Management, L.P. 27,500$4,794,9003.06%
Optiver Holding B.V. 15,412,700$2,696,109,5772.79%
Allianz Asset Management GmbH 10,823,700$1,211,123,2682.35%
JANE STREET GROUP, LLC 31,106,400$4,139,957,0971.91%
IMC-Chicago, LLC 5,589,400$971,208,3361.52%
View complete list of ISHARES TR shareholders