ISHARES TR's ticker is and the CUSIP is 464287902. A total of 7 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,205,000 | -49.2% | 9,500 | -50.0% | 0.08% | -64.7% |
| Q3 2017 | $2,370,000 | +473.8% | 19,000 | +475.8% | 0.22% | +1281.2% |
| Q2 2017 | $413,000 | -97.7% | 3,300 | -96.9% | 0.02% | -87.5% |
| Q1 2017 | $17,711,000 | -35.6% | 108,000 | -53.2% | 0.13% | +1.6% |
| Q4 2016 | $27,483,000 | +98.3% | 230,700 | +128.9% | 0.13% | +90.9% |
| Q3 2016 | $13,861,000 | -23.3% | 100,800 | -22.5% | 0.07% | -22.4% |
| Q2 2016 | $18,071,000 | -13.2% | 130,100 | -18.4% | 0.08% | -15.0% |
| Q1 2016 | $20,819,000 | -3.8% | 159,400 | -11.2% | 0.10% | -4.8% |
| Q4 2015 | $21,644,000 | -21.5% | 179,500 | -19.6% | 0.10% | -7.9% |
| Q3 2015 | $27,586,000 | -32.4% | 223,300 | -35.7% | 0.11% | -37.7% |
| Q2 2015 | $40,806,000 | +9.8% | 347,400 | +22.2% | 0.18% | +8.9% |
| Q1 2015 | $37,155,000 | +91.1% | 284,300 | +84.1% | 0.17% | +115.4% |
| Q4 2014 | $19,442,000 | +2.5% | 154,400 | -5.3% | 0.08% | 0.0% |
| Q3 2014 | $18,964,000 | -17.5% | 163,100 | -19.5% | 0.08% | -25.0% |
| Q2 2014 | $22,999,000 | -16.4% | 202,600 | -19.7% | 0.10% | -10.3% |
| Q1 2014 | $27,515,000 | -48.0% | 252,200 | -37.2% | 0.12% | -38.6% |
| Q4 2013 | $52,945,000 | -8.9% | 401,400 | -26.5% | 0.19% | -7.4% |
| Q3 2013 | $58,105,000 | -13.5% | 546,100 | -10.2% | 0.20% | -17.1% |
| Q2 2013 | $67,148,000 | – | 608,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 60,000 | $7,381,000 | 2.19% |
| Virtu KCG Holdings LLC | 193,200 | $23,868,000 | 0.39% |
| Timber Hill LLC | 223,300 | $27,586,000 | 0.11% |
| Citadel Advisors | 608,300 | $75,847,000 | 0.07% |
| SG Americas Securities, LLC | 2,289,900 | $2,835,000 | 0.02% |
| Catalyst Capital Advisors LLC | 75 | $64,000 | 0.01% |
| JPMORGAN CHASE & CO | 200,000 | $24,708,000 | 0.01% |