ISHARES TR's ticker is and the CUSIP is 464287905. A total of 10 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $32,600,000 | -43.3% | 500,000 | 0.0% | 1.31% | -13.7% |
| Q2 2016 | $57,485,000 | +3.9% | 500,000 | 0.0% | 1.52% | -5.8% |
| Q1 2016 | $55,310,000 | -50.8% | 500,000 | -50.0% | 1.61% | -47.4% |
| Q4 2015 | $112,510,000 | +3750233.3% | 1,000,000 | +33233.3% | 3.07% | – |
| Q3 2015 | $3,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 128,700 | $7,979,000 | 3.15% |
| Timber Hill LLC | 5,188,000 | $315,638,000 | 1.27% |
| Citadel Advisors | 6,285,600 | $716,988,000 | 0.70% |
| Catalyst Capital Advisors LLC | 1,770 | $1,363,000 | 0.16% |
| SG Americas Securities, LLC | 2,573,400 | $6,337,000 | 0.03% |