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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $38,390,000 | +48.0% | 496,700 | +48.5% | 5.62% | -77.7% |
| Q3 2017 | $25,939,000 | +9.4% | 334,400 | +6.0% | 25.14% | +387.5% |
| Q2 2017 | $23,712,000 | +126.6% | 315,600 | +134.0% | 5.16% | -35.1% |
| Q1 2017 | $10,463,000 | -16.9% | 134,900 | -12.3% | 7.95% | -9.3% |
| Q4 2016 | $12,586,000 | -16.6% | 153,900 | -20.8% | 8.76% | -52.4% |
| Q3 2016 | $15,087,000 | -34.4% | 194,400 | -40.6% | 18.41% | +93.1% |
| Q2 2016 | $23,015,000 | -6.9% | 327,100 | +119.4% | 9.54% | -36.1% |
| Q1 2016 | $24,723,000 | +96.4% | 149,100 | +110.3% | 14.92% | +221.0% |
| Q4 2015 | $12,590,000 | -49.0% | 70,900 | +44.7% | 4.65% | -36.4% |
| Q3 2015 | $24,685,000 | +72.1% | 49,000 | -78.3% | 7.31% | -58.9% |
| Q2 2015 | $14,342,000 | – | 225,900 | – | 17.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $8,911,000 | 4.16% |
| SNS Financial Group, LLC | 77,900 | $7,603,000 | 3.06% |
| Timber Hill LLC | 7,139,700 | $488,141,000 | 2.21% |
| Virtu KCG Holdings LLC | 1,195,700 | $141,577,000 | 2.20% |
| SABBY MANAGEMENT, LLC | 4,166 | $49,496,000 | 2.12% |
| Hudson Bay Capital Management LP | 420,000 | $49,900,000 | 1.54% |
| Citadel Advisors | 10,048,600 | $1,133,215,000 | 1.30% |
| 1492 Capital Management LLC | 18,000 | $2,139,000 | 1.10% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $301,000 | 0.17% |
| GLENHILL ADVISORS LLC | 6,350 | $1,340,000 | 0.11% |