ISHARES TR's ticker is and the CUSIP is 464287955. A total of 21 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 3.5%.
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 ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,793 | $31,262,748 | 27.42% |
| Irenic Capital Management LP | 84,000 | $14,646,240 | 7.02% |
| PURA VIDA INVESTMENTS, LLC | 550,000 | $95,898,000 | 4.95% |
| Quarry LP | 103,000 | $17,959,080 | 4.00% |
| CTC LLC | 239,018 | $4,167,309 | 3.15% |
| Granite Point Capital Management, L.P. | 27,500 | $4,794,900 | 3.06% |
| Optiver Holding B.V. | 15,412,700 | $2,696,109,577 | 2.79% |
| Allianz Asset Management GmbH | 10,823,700 | $1,211,123,268 | 2.35% |
| JANE STREET GROUP, LLC | 31,106,400 | $4,139,957,097 | 1.91% |
| IMC-Chicago, LLC | 5,589,400 | $971,208,336 | 1.52% |