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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |