ISHARES TR's ticker is and the CUSIP is 464287955. A total of 14 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
---|---|---|---|
Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
QVR LLC | 819,400 | $79,704,000 | 8.40% |
Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |