ISHARES TR's ticker is and the CUSIP is 464287905. A total of 9 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,837,141 | +47.9% | 15,150 | -68.1% | 0.02% | -25.8% |
Q1 2023 | $1,918,525 | +37.1% | 47,500 | +383.6% | 0.03% | +210.0% |
Q3 2021 | $1,399,000 | -86.2% | 9,822 | -94.4% | 0.01% | -87.2% |
Q2 2019 | $10,150,000 | -74.7% | 174,900 | -41.7% | 0.08% | -58.3% |
Q4 2018 | $40,170,000 | -10.8% | 300,000 | +9.1% | 0.19% | -51.9% |
Q2 2018 | $45,037,000 | -6.6% | 275,000 | -42.7% | 0.39% | -24.2% |
Q1 2018 | $48,233,000 | +128.7% | 480,000 | +60.0% | 0.51% | +239.7% |
Q4 2017 | $21,093,000 | +2.7% | 300,000 | 0.0% | 0.15% | -23.4% |
Q3 2017 | $20,544,000 | +135.1% | 300,000 | +123.9% | 0.20% | +114.1% |
Q2 2017 | $8,737,000 | -68.8% | 134,000 | -70.2% | 0.09% | -59.6% |
Q1 2017 | $28,031,000 | +38.7% | 450,000 | +28.6% | 0.23% | +10.1% |
Q4 2016 | $20,206,000 | +18.7% | 350,000 | +21.5% | 0.21% | -36.1% |
Q3 2016 | $17,029,000 | – | 288,000 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |