WHITEBOX ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287904. A total of 10 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 2.5%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2016$6,844,000
+68340.0%
200,000
+19900.0%
0.18%
Q3 2015$10,0001,0000.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
CTC LLC 164,374$736,043,0001.46%
Assenagon Asset Management S.A. 1,455,000$64,810,0000.60%
Timber Hill LLC 23,000$2,876,0000.27%
JPMORGAN CHASE & CO 20,532,600$909,464,0000.20%
Mint Tower Capital Management B.V. 2,032$412,0000.13%
SG Americas Securities, LLC 4,311,600$7,715,0000.07%
CIBC WORLD MARKETS CORP 100,000$4,481,0000.04%
COMMERZBANK AKTIENGESELLSCHAFT /FI 17,000$749,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,300$2,385,0000.00%
View complete list of ISHARES TR shareholders