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 ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 85,500 | $11,115,000 | 9.92% |
| QVR LLC | 577,200 | $27,199,000 | 4.67% |
| Ninepoint Partners LP | 400,000 | $48,624,000 | 3.67% |
| All Terrain Financial Advisors, LLC | 3,400 | $431,000 | 0.20% |
| Marathon Trading Investment Management LLC | 19,200 | $2,436,000 | 0.07% |
| Intrinsic Edge Capital Management LLC | 500 | $225,000 | 0.04% |
| CTC LLC | 1,746 | $22,139,000 | 0.04% |
| SG Americas Securities, LLC | 1,425,500 | $3,591,000 | 0.03% |
| JPMORGAN CHASE & CO | 577,700 | $73,332,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,700 | $343,000 | 0.00% |