ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 128.31 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $425,000 | -73.3% | 1,000 | -80.0% | 0.18% | -61.1% |
| Q2 2021 | $1,590,000 | +39650.0% | 5,000 | +25.0% | 0.45% | +44900.0% |
| Q1 2021 | $4,000 | -99.7% | 4,000 | +100.0% | 0.00% | -99.8% |
| Q3 2020 | $1,510,000 | +748.3% | 2,000 | -55.6% | 0.46% | +326.6% |
| Q3 2017 | $178,000 | -74.2% | 4,500 | +125.0% | 0.11% | -73.0% |
| Q2 2017 | $690,000 | -7.3% | 2,000 | -66.7% | 0.40% | +244.4% |
| Q3 2016 | $744,000 | +43.6% | 6,000 | -14.3% | 0.12% | -35.4% |
| Q1 2016 | $518,000 | – | 7,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $8,911,000 | 4.16% |
| SNS Financial Group, LLC | 77,900 | $7,603,000 | 3.06% |
| Timber Hill LLC | 7,139,700 | $488,141,000 | 2.21% |
| Virtu KCG Holdings LLC | 1,195,700 | $141,577,000 | 2.20% |
| SABBY MANAGEMENT, LLC | 4,166 | $49,496,000 | 2.12% |
| Hudson Bay Capital Management LP | 420,000 | $49,900,000 | 1.54% |
| Citadel Advisors | 10,048,600 | $1,133,215,000 | 1.30% |
| 1492 Capital Management LLC | 18,000 | $2,139,000 | 1.10% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $301,000 | 0.17% |
| GLENHILL ADVISORS LLC | 6,350 | $1,340,000 | 0.11% |