HALCYON OFFSHORE ASSET MANAGEMENT LLC - ISHARES TR ownership

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ISHARES TR's ticker is and the CUSIP is 464287959. A total of 5 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
HALCYON OFFSHORE ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2014$223,000
+90.6%
13,800
+18.3%
0.02%
+57.1%
Q4 2013$117,000
-95.9%
11,664
-81.8%
0.01%
-95.7%
Q3 2013$2,880,000
+58.2%
64,000
+60.0%
0.33%
-13.9%
Q2 2013$1,820,000–40,000–0.38%–
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Other shareholders
ISHARES TR shareholders Q3 2013
NameSharesValueWeighting ↓
Timber Hill LLC 568,300$40,321,0000.17%
Allianz Asset Management GmbH 891,000$63,216,0000.08%
Citadel Advisors 678,400$48,132,0000.05%
SG Americas Securities, LLC 400,000$702,0000.00%
Virtu KCG Holdings LLC 3,000$213,0000.00%
View complete list of ISHARES TR shareholders