ADVENT CAPITAL MANAGEMENT /DE/ - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$33,000
+1550.0%
1,100
+175.0%
0.00%
Q2 2019$2,000
-91.3%
400
-20.0%
0.00%
-100.0%
Q4 2018$23,000
+109.1%
500
+100.0%
0.00%
Q2 2018$11,000
+175.0%
250
-50.0%
0.00%
Q3 2016$4,000
-20.0%
500
-33.3%
0.00%
Q2 2016$5,0007500.00%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Brevan Howard Capital Management LP 13,950,000$1,047,226,50021.86%
Quarry LP 300,000$22,521,0007.36%
Marathon Trading Investment Management LLC 290,000$21,770,3001.83%
CTC LLC 169,036$1,268,953,2520.66%
Optiver Holding B.V. 8,663,600$650,376,4520.46%
JANE STREET GROUP, LLC 17,891,300$1,343,099,8910.45%
Arena Investors LP 7,550$324,6500.28%
Allianz Asset Management GmbH 1,394,900$104,715,1430.19%
JPMORGAN CHASE & CO 19,884,500$1,492,729,4150.16%
Maven Securities LTD 73,300$5,502,7060.08%
View complete list of ISHARES TR shareholders