ISHARES TR's ticker is and the CUSIP is 464287904. A total of 7 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,265,000 | -74.1% | 500,000 | -61.5% | 4.68% | -65.4% |
| Q1 2023 | $51,298,000 | -47.5% | 1,300,000 | -48.0% | 13.54% | +9.3% |
| Q4 2018 | $97,650,000 | -50.2% | 2,500,000 | -58.2% | 12.39% | -49.9% |
| Q3 2015 | $196,106,000 | +192.4% | 5,982,500 | +285.6% | 24.75% | +181.1% |
| Q2 2014 | $67,076,000 | +31.7% | 1,551,600 | +18.8% | 8.80% | +26.1% |
| Q1 2014 | $50,944,000 | – | 1,306,000 | – | 6.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 4,402,400 | $218,102,000 | 0.42% |
| Segantii Capital Management Ltd | 3,450 | $12,034,000 | 0.34% |
| JANE STREET GROUP, LLC | 20,343,500 | $745,255,000 | 0.33% |
| JPMORGAN CHASE & CO | 17,263,400 | $494,064,000 | 0.07% |
| IMC-Chicago, LLC | 1,851,400 | $51,417,000 | 0.07% |
| Maven Securities LTD | 60,600 | $2,114,000 | 0.04% |
| CI INVESTMENTS INC. | 79,698 | $4,981,000 | 0.03% |
| Allianz Asset Management GmbH | 200,000 | $5,172,000 | 0.01% |
| Swan Global Investments, LLC | 5,500 | $220,000 | 0.01% |
| SG Americas Securities, LLC | 750,000 | $310,000 | 0.00% |