ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 172.80 and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $124,680,000 | – | 1,127,000 | – | 5.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
Optiver US LLC | 21,804 | $330,877,000 | 1.00% |