ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 127.98 and the average weighting 2.7%.
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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |