ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 6.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $111,243,000 | +1.6% | 660,000 | -8.1% | 6.13% | -69.6% |
| Q4 2017 | $109,542,000 | +6.4% | 718,500 | +3.4% | 20.17% | +327.3% |
| Q3 2017 | $102,986,000 | +32.4% | 695,000 | +25.9% | 4.72% | +27.7% |
| Q2 2017 | $77,788,000 | -19.5% | 552,000 | -34.3% | 3.70% | -63.2% |
| Q2 2016 | $96,574,000 | – | 840,000 | – | 10.03% | – |
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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% |