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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,176,000 | -52.0% | 6,000 | -70.7% | 0.68% | -55.9% |
| Q4 2014 | $2,452,000 | -25.3% | 20,500 | -31.7% | 1.54% | -15.4% |
| Q3 2014 | $3,281,000 | +53.4% | 30,000 | +66.7% | 1.82% | +65.2% |
| Q2 2014 | $2,139,000 | -16.1% | 18,000 | -17.8% | 1.10% | -13.1% |
| Q1 2014 | $2,548,000 | -36.2% | 21,900 | -36.7% | 1.26% | -41.2% |
| Q4 2013 | $3,991,000 | – | 34,600 | – | 2.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
| SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
| Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
| All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
| CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
| Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
| IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
| Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
| Optiver US LLC | 21,804 | $330,877,000 | 1.00% |