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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |