ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $469,000 | -96.3% | 8,500 | -97.7% | 0.00% | -98.2% |
| Q1 2020 | $12,799,000 | -88.1% | 375,000 | -85.0% | 0.16% | -80.1% |
| Q2 2019 | $107,275,000 | +2.0% | 2,500,000 | +4.6% | 0.83% | -4.0% |
| Q1 2019 | $105,163,000 | +401.2% | 2,390,745 | +387.9% | 0.86% | +380.4% |
| Q3 2018 | $20,982,000 | -67.7% | 490,000 | -67.3% | 0.18% | -68.1% |
| Q2 2018 | $64,995,000 | +359.8% | 1,500,000 | +400.0% | 0.56% | +450.0% |
| Q4 2017 | $14,136,000 | -75.7% | 300,000 | -76.9% | 0.10% | -81.8% |
| Q3 2017 | $58,253,000 | +76.5% | 1,300,000 | +63.1% | 0.56% | +60.2% |
| Q2 2017 | $33,000,000 | -6.9% | 797,300 | -11.4% | 0.35% | +21.2% |
| Q1 2017 | $35,451,000 | -67.6% | 900,000 | -71.2% | 0.29% | -74.3% |
| Q4 2016 | $109,406,000 | +25.7% | 3,125,000 | +34.4% | 1.12% | -32.3% |
| Q3 2016 | $87,071,000 | – | 2,325,000 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |