StratiFi, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 9 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 5.6%.

Quarter-by-quarter ownership
StratiFi, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2016$41,363,000
+805.5%
741,000
+17973.2%
17.14%
+521.3%
Q1 2016$4,568,000
-10.6%
4,100
-8.9%
2.76%
+46.1%
Q4 2015$5,112,000
-41.9%
4,500
-43.8%
1.89%
-27.6%
Q3 2015$8,806,000
-42.8%
8,000
-93.5%
2.61%
-84.7%
Q1 2015$15,397,000123,80017.10%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,563$23,654,00012.75%
Athanor Capital, LP 975,000$147,556,0009.49%
CTC LLC 59,306$897,407,0001.14%
IMC-Chicago, LLC 2,320,600$329,753,0001.02%
Calamos Advisors LLC 1,805,900$117,763,0000.64%
Optiver US LLC 13,508$204,985,0000.62%
JPMORGAN CHASE & CO 13,918,200$1,368,168,0000.27%
Swan Global Investments, LLC 203,600$12,827,0000.24%
SG Americas Securities, LLC 13,385,500$15,854,0000.13%
HRT FINANCIAL LP 19,700$1,576,0000.07%
View complete list of ISHARES TR shareholders