ISHARES TR's ticker is and the CUSIP is 464287955. A total of 1 filers reported holding ISHARES TR in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $37,714,000 | -76.6% | 400,000 | -81.0% | 0.14% | -78.1% |
| Q4 2012 | $161,427,000 | +21.6% | 2,102,600 | +19.6% | 0.62% | +19.5% |
| Q3 2012 | $132,746,000 | -5.6% | 1,758,000 | -5.6% | 0.52% | -17.9% |
| Q2 2012 | $140,583,000 | +9.8% | 1,863,000 | +14.1% | 0.64% | +13.3% |
| Q1 2012 | $128,029,000 | – | 1,633,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
| SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
| Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
| All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
| CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
| Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
| IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
| Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
| Optiver US LLC | 21,804 | $330,877,000 | 1.00% |