ISHARES TR's ticker is and the CUSIP is 464287954. A total of 13 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $229,000 | -8.8% | 30,000 | -80.0% | 0.00% | 0.0% |
| Q2 2015 | $251,000 | +2410.0% | 150,000 | -85.0% | 0.00% | – |
| Q2 2014 | $10,000 | -66.7% | 1,000,000 | +66.7% | 0.00% | – |
| Q1 2014 | $30,000 | -99.7% | 600,000 | -97.4% | 0.00% | -100.0% |
| Q3 2013 | $10,274,000 | +3977.0% | 23,408,000 | +5101.8% | 0.09% | +2900.0% |
| Q2 2013 | $252,000 | – | 450,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,300,000 | $51,983,000 | 8.98% |
| All Terrain Financial Advisors, LLC | 105,100 | $4,203,000 | 1.72% |
| Swan Global Investments, LLC | 1,160,900 | $46,793,000 | 1.57% |
| Allianz Asset Management GmbH | 24,637,106 | $1,236,359,000 | 1.43% |
| Maven Securities LTD | 52,700 | $2,107,000 | 0.14% |
| SG Americas Securities, LLC | 6,460,000 | $14,383,000 | 0.12% |
| IMC-Chicago, LLC | 1,444,400 | $57,609,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 435 | $1,727,000 | 0.12% |
| JPMORGAN CHASE & CO | 6,248,800 | $248,995,000 | 0.05% |
| CI INVESTMENTS INC. | 88,550 | $4,472,000 | 0.02% |