ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 3.7%.
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 ↓ |
|---|---|---|---|
| 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% |