ISHARES TR's ticker is and the CUSIP is 464287900. A total of 3 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,718,000 | -49.0% | 23,000 | -3.0% | 0.02% | -16.7% |
| Q4 2016 | $5,332,000 | +878.3% | 23,700 | +355.8% | 0.02% | +700.0% |
| Q3 2016 | $545,000 | -60.8% | 5,200 | -63.6% | 0.00% | -57.1% |
| Q2 2016 | $1,391,000 | -10.1% | 14,300 | -13.9% | 0.01% | 0.0% |
| Q1 2016 | $1,547,000 | +25.9% | 16,600 | +176.7% | 0.01% | +16.7% |
| Q4 2015 | $1,229,000 | +40.6% | 6,000 | -38.1% | 0.01% | +50.0% |
| Q3 2015 | $874,000 | -85.3% | 9,700 | -66.1% | 0.00% | -85.2% |
| Q2 2015 | $5,926,000 | -54.7% | 28,600 | -54.5% | 0.03% | -54.2% |
| Q1 2015 | $13,073,000 | -11.9% | 62,900 | -56.9% | 0.06% | -1.7% |
| Q4 2014 | $14,845,000 | -7.1% | 146,000 | -14.5% | 0.06% | -9.1% |
| Q3 2014 | $15,980,000 | +0.9% | 170,800 | +11.4% | 0.07% | -8.3% |
| Q2 2014 | $15,830,000 | -44.9% | 153,300 | +0.4% | 0.07% | -41.0% |
| Q1 2014 | $28,729,000 | -7.5% | 152,700 | -51.1% | 0.12% | +9.9% |
| Q4 2013 | $31,074,000 | -35.8% | 312,300 | +9.0% | 0.11% | -34.7% |
| Q3 2013 | $48,390,000 | +60.4% | 286,500 | +52.8% | 0.17% | +53.2% |
| Q2 2013 | $30,165,000 | – | 187,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Tower Group, LLC | 1,000 | $9,159,000 | 4.82% |
| JANE STREET GROUP, LLC | 328,600 | $87,216,270 | 0.03% |
| IMC-Chicago, LLC | 14,700 | $6,312,621 | 0.01% |
| Maven Securities LTD | 3,400 | $460,870 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |