ISHARES
(464287184)
Funds Reporting Holdings of ISHARES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Graticule Asia Macro Advisors LLC | 2,550,000 | $109,114k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Steadfast Capital Management LP | 1,500,000 | $64,155k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hunting Hill Global Capital LLC | 903,825 | $38,657k | Jun 30, 2019 | Aug 14, 2019 | |
| MSD Partners LP | 875,000 | $37,424k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Granite Point Capital Management LP | 750,000 | $32,078k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Bridgewater Associates LP | 716,186 | $30,631k | Jun 30, 2019 | Aug 13, 2019 | |
| Stadion Money Management LLC | 674,701 | $28,857k | Jun 30, 2019 | Aug 14, 2019 | |
| Passport Capital LLC | 500,000 | $21,385k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cabana LLC | 498,054 | $19,349k | Jun 30, 2019 | Aug 9, 2019 | |
| QVR LLC | 409,500 | $17,514k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Millburn Ridgefield Corporation | 328,694 | $14,058k | Jun 30, 2019 | Jul 18, 2019 | |
| RPG Investment Advisory LLC | 234,846 | $10,085k | Jun 30, 2019 | Jul 10, 2019 | |
| Founders Financial Securities LLC | 207,260 | $8,865k | Jun 30, 2019 | Jul 22, 2019 | |
| Tocqueville Asset Management LP | 177,596 | $7,596k | Jun 30, 2019 | Jul 31, 2019 | |
| Ionic Capital Management LLC | 144,000 | $6,159k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Front Barnett Associates LLC | 142,921 | $6,113k | Jun 30, 2019 | Aug 6, 2019 | |
| Pointstate Capital LP | 139,700 | $5,975k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Pictet North America Advisors SA | 120,523 | $5,155k | Jun 30, 2019 | Aug 7, 2019 | |
| Foundations Investment Advisors LLC | 106,793 | $4,606k | Jun 30, 2019 | Jul 8, 2019 | |
| Kynikos Associates LP | 79,826 | $3,414k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 73,100 | $3,126k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Global Endowment Management LP | 70,000 | $2,994k | Jun 30, 2019 | Aug 12, 2019 | |
| Caxton Associates LP | 50,000 | $2,139k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cambridge Investment Research Advisors Inc | 39,772 | $1,701k | Jun 30, 2019 | Aug 15, 2019 | |
| Summit Financial Wealth Advisors LLC | 37,106 | $1,587k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 37,106 | $1,587k | Jun 30, 2019 | Jul 16, 2019 | |
| City of London Investment Management Co Ltd | 36,500 | $1,561k | Jun 30, 2019 | Aug 9, 2019 | |
| Newfoundland Capital Management | 30,000 | $1,283k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cohen Klingenstein LLC | 28,700 | $1,227k | Jun 30, 2019 | Jul 15, 2019 | |
| Stuyvesant Capital Management Corporation | 26,750 | $1,045k | Dec 31, 2018 | Feb 8, 2019 | |
| Capital Investment Counsel Inc | 23,872 | $1,021k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 23,872 | $1,021k | Jun 30, 2019 | Jul 26, 2019 | |
| Nokomis Capital LLC | 20,800 | $889k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Carret Asset Management LLC | 20,440 | $874k | Jun 30, 2019 | Aug 12, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 16,194 | $693k | Jun 30, 2019 | Aug 6, 2019 | |
| Court Place Advisors LLC | 16,025 | $685k | Jun 30, 2019 | Jul 30, 2019 | |
| S & Co Inc | 15,500 | $663k | Jun 30, 2019 | Jul 23, 2019 | |
| Janus Capital Management LLC | 16,977 | $653k | Mar 31, 2017 | May 16, 2017 | |
| MOON Capital Management LP | 14,646 | $626k | Jun 30, 2019 | Aug 14, 2019 | |
| Sensato Investors LLC | 13,800 | $590k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 13,500 | $577k | Jun 30, 2019 | Jul 29, 2019 | |
| Keeley-Teton Advisors LLC | 13,296 | $569k | Jun 30, 2019 | Aug 12, 2019 | |
| Staley Capital Advisers Inc | 12,826 | $549k | Jun 30, 2019 | Aug 9, 2019 | |
| The Rock Creek Group LP | 12,500 | $535k | Jun 30, 2019 | Aug 14, 2019 | |
| Windham Capital Management LLC | 12,100 | $518k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 9,000 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
| Augustine Asset Management Inc | 8,485 | $363k | Jun 30, 2019 | Aug 5, 2019 | |
| GFS Advisors LLC | 7,942 | $340k | Jun 30, 2019 | Aug 1, 2019 | |
| Cutler Investment Counsel LLC | 7,500 | $321k | Jun 30, 2019 | Aug 5, 2019 | |
| Doliver Capital Advisors LP | 6,519 | $279k | Jun 30, 2019 | Jul 25, 2019 | |
| First Manhattan Co | 6,101 | $260k | Jun 30, 2019 | Aug 16, 2019 | |
| Oarsman Capital Inc | 6,084 | $260k | Jun 30, 2019 | Aug 13, 2019 | |
| HITE Hedge Asset Management LLC | 4,880 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
| Intercontinental Wealth Advisors LLC | 3,125 | $134k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 3,427 | $132k | Sep 30, 2014 | Nov 14, 2014 | |
| SYM Financial Corporation | 1,012 | $43k | Jun 30, 2019 | Jul 29, 2019 | |
| Lombard Odier Transatlantic Limited | 900 | $34k | Sep 30, 2016 | Nov 14, 2016 | |
| Armor Investment Advisors LLC | 300 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 300 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |