QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 383.57 and the average weighting 2.4%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$16,767,000
-79.0%
170,000
-79.3%
2.24%
-73.4%
Q2 2018$79,704,000
+1924.5%
819,400
+1350.3%
8.40%
+1124.9%
Q1 2018$3,937,000
+4.5%
56,500
-29.4%
0.69%
+6.0%
Q4 2017$3,769,00080,0000.65%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Tikehau Investment Management 490,000$76,195,00019.93%
LONESTAR CAPITAL MANAGEMENT LLC 3,000$46,650,00010.44%
Gladius Capital Management LP 500,000$77,966,0004.64%
All Terrain Financial Advisors, LLC 99,600$9,581,0003.26%
Swan Global Investments, LLC 1,785,500$106,855,0002.09%
CTC LLC 92,460$1,437,636,0002.08%
Luxor Capital Group, LP 240,000$37,320,0001.52%
IMC-Chicago, LLC 3,025,300$447,435,0001.44%
CIBC WORLD MARKETS CORP 1,791,600$117,762,0000.91%
Optiver US LLC 12,672$197,726,0000.63%
View complete list of ISHARES TR shareholders