ISHARES TR's ticker is and the CUSIP is 464287905. A total of 9 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 8,398,300 | $538,499,000 | 2.22% |
| Virtu KCG Holdings LLC | 760,800 | $82,117,000 | 1.58% |
| Citadel Advisors | 5,663,200 | $599,320,000 | 0.63% |
| SG Americas Securities, LLC | 3,402,100 | $14,189,000 | 0.08% |
| PEAK6 Group LLC | 43,400 | $4,746,000 | 0.04% |
| AMERICAN INTERNATIONAL GROUP, INC. | 77 | $8,631,000 | 0.00% |