ISHARES TR's ticker is and the CUSIP is 464287952. A total of 9 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,150,000 | +1.1% | 65,200 | +1.1% | 8.50% | +3.0% |
| Q2 2018 | $8,063,000 | -27.4% | 64,500 | -27.4% | 8.25% | -21.5% |
| Q1 2018 | $11,113,000 | -0.0% | 88,900 | +4.0% | 10.50% | +5.9% |
| Q4 2017 | $11,115,000 | -1.3% | 85,500 | -1.3% | 9.92% | -39.8% |
| Q3 2017 | $11,258,000 | – | 86,600 | – | 16.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |