ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 6,600,000 | $261,071,580 | 12.75% |
| Alpine Investment Management Ltd | 10,000 | $27,190,000 | 6.37% |
| Allianz Asset Management GmbH | 21,832,614 | $978,113,088 | 1.75% |
| Swan Global Investments, LLC | 659,900 | $25,076,200 | 1.06% |
| Maven Securities LTD | 1,469,700 | $51,659,844 | 0.78% |
| Brevan Howard Capital Management LP | 1,000,000 | $27,190,000 | 0.57% |
| CenterStar Asset Management, LLC | 93,300 | $2,536,827 | 0.28% |
| JANE STREET GROUP, LLC | 19,565,100 | $667,244,214 | 0.22% |
| All Terrain Financial Advisors, LLC | 10,000 | $395,600 | 0.15% |
| Itau Unibanco Holding S.A. | 31,000 | $1,351,906 | 0.06% |