ISHARES TR's ticker is and the CUSIP is 464287955. A total of 17 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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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% |