ISHARES TR's ticker is and the CUSIP is 464287955. A total of 23 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 6.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,853,000 | +3297.6% | 32,080 | +246.3% | 0.01% | – |
| Q4 2017 | $290,000 | -38.2% | 9,264 | -13.2% | 0.00% | -100.0% |
| Q3 2017 | $469,000 | -6.9% | 10,677 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $504,000 | +0.6% | 10,776 | +79.1% | 0.00% | 0.0% |
| Q1 2017 | $501,000 | -29.6% | 6,016 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $712,000 | -71.6% | 6,044 | +2.5% | 0.00% | -80.0% |
| Q3 2015 | $2,511,000 | – | 5,894 | – | 0.01% | – |
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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% |