ISHARES TR's ticker is and the CUSIP is 464287955. A total of 4 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |