StratiFi, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.7%.

Quarter-by-quarter ownership
StratiFi, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$14,342,000225,90017.79%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Tikehau Investment Management 590,000$89,291,00020.07%
SABBY MANAGEMENT, LLC 1,578$23,881,00012.87%
Luxor Capital Group, LP 2,840,000$429,806,00011.40%
LONESTAR CAPITAL MANAGEMENT LLC 2,000$30,268,00010.03%
All Terrain Financial Advisors, LLC 97,400$9,330,0003.13%
CTC LLC 112,428$1,701,355,0002.16%
Swan Global Investments, LLC 1,757,100$105,162,0001.93%
IMC-Chicago, LLC 3,486,200$503,993,0001.56%
Belvedere Trading LLC 823,300$124,598,222,0001.49%
Optiver US LLC 21,804$330,877,0001.00%
View complete list of ISHARES TR shareholders