ISHARES TR's ticker is and the CUSIP is 464287959. A total of 6 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,404,000 | -76.7% | 50,600 | -80.0% | 0.04% | -77.6% |
| Q4 2018 | $18,937,000 | -51.7% | 252,700 | -48.4% | 0.20% | -35.4% |
| Q3 2018 | $39,178,000 | -45.1% | 489,600 | -44.8% | 0.31% | -33.7% |
| Q2 2018 | $71,418,000 | +14.2% | 886,300 | +7.0% | 0.47% | +8.6% |
| Q1 2018 | $62,519,000 | -46.0% | 828,400 | -42.0% | 0.43% | -52.0% |
| Q4 2017 | $115,698,000 | +114.6% | 1,428,200 | +111.6% | 0.90% | +165.5% |
| Q3 2017 | $53,919,000 | +0.1% | 675,000 | 0.0% | 0.34% | +0.3% |
| Q2 2017 | $53,845,000 | – | 675,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 1,000,000 | $84,190 | 15.72% |
| Maven Securities LTD | 151,600 | $12,763,204 | 0.29% |
| NATIONAL BANK OF CANADA /FI/ | 12,000 | $40,680,000 | 0.10% |
| Garda Capital Partners LP | 15,000 | $1,262,850 | 0.07% |
| Allianz Asset Management GmbH | 146,900 | $12,367,511 | 0.02% |
| JANE STREET GROUP, LLC | 505,300 | $41,431,481 | 0.02% |
| SG Americas Securities, LLC | 74,900 | $753 | 0.01% |
| IMC-Chicago, LLC | 61,600 | $5,186,104 | 0.01% |
| JPMORGAN CHASE & CO | 75,000 | $6,314 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |