ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $149,103,000 | 0.0% | 900,000 | 0.0% | 18.98% | +151.3% |
| Q4 2019 | $149,103,000 | +67.0% | 900,000 | +52.5% | 7.55% | -62.4% |
| Q3 2019 | $89,291,000 | +17.2% | 590,000 | +20.4% | 20.07% | +0.7% |
| Q2 2019 | $76,195,000 | -11.0% | 490,000 | -12.3% | 19.93% | -25.5% |
| Q1 2019 | $85,577,000 | +141.8% | 559,000 | +166.2% | 26.75% | +163.1% |
| Q3 2018 | $35,396,000 | +96.5% | 210,000 | +90.9% | 10.17% | +166.0% |
| Q2 2018 | $18,015,000 | – | 110,000 | – | 3.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |