QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 15 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$12,924,000
-77.4%
153,400
-74.2%
1.72%
-71.5%
Q2 2018$57,293,000
+581.2%
593,600
+391.8%
6.04%
+312.0%
Q1 2018$8,410,000
+123.1%
120,700
+50.9%
1.47%
+126.6%
Q4 2017$3,769,00080,0000.65%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 3,750$61,414,0009.49%
QVR LLC 593,600$57,293,0006.04%
CTC LLC 48,201$789,222,0001.28%
Calamos Advisors LLC 1,597,000$106,951,0000.65%
CIBC WORLD MARKETS CORP 275,000$45,037,0000.39%
TLP GROUP LLC 12,000$153,0000.23%
JPMORGAN CHASE & CO 9,399,600$981,535,0000.20%
SG Americas Securities, LLC 3,589,600$16,587,0000.15%
Hudson Bay Capital Management LP 45,000$7,370,0000.10%
HBK INVESTMENTS L P 155,000$10,380,0000.07%
View complete list of ISHARES TR shareholders