ISHARES TR's ticker is and the CUSIP is 464287904. A total of 9 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,347,000 | -53.2% | 10,000 | -56.5% | 0.09% | -67.5% |
| Q3 2017 | $2,876,000 | +47.3% | 23,000 | +40.2% | 0.27% | +262.2% |
| Q2 2017 | $1,952,000 | -85.0% | 16,400 | -91.3% | 0.07% | -21.3% |
| Q1 2017 | $13,023,000 | -45.9% | 188,300 | -72.6% | 0.09% | -14.5% |
| Q4 2016 | $24,087,000 | -79.1% | 688,000 | -25.9% | 0.11% | -80.1% |
| Q3 2016 | $115,323,000 | +247.5% | 928,900 | -3.8% | 0.55% | +254.5% |
| Q2 2016 | $33,185,000 | -8.3% | 965,800 | -8.6% | 0.16% | -10.3% |
| Q1 2016 | $36,171,000 | +1.2% | 1,056,100 | +4.3% | 0.17% | 0.0% |
| Q4 2015 | $35,731,000 | -5.3% | 1,012,500 | -12.1% | 0.17% | +10.8% |
| Q3 2015 | $37,749,000 | +6.5% | 1,151,600 | +28.7% | 0.16% | -1.3% |
| Q2 2015 | $35,452,000 | +64.8% | 894,800 | +66.9% | 0.16% | +63.9% |
| Q1 2015 | $21,514,000 | -18.3% | 536,100 | -20.0% | 0.10% | -8.5% |
| Q4 2014 | $26,332,000 | -53.7% | 670,200 | -51.1% | 0.11% | -54.9% |
| Q3 2014 | $56,916,000 | +34.1% | 1,369,500 | +19.5% | 0.24% | +22.4% |
| Q2 2014 | $42,452,000 | -26.1% | 1,146,100 | -28.6% | 0.19% | -21.0% |
| Q1 2014 | $57,452,000 | -24.2% | 1,605,700 | -11.5% | 0.24% | -10.3% |
| Q4 2013 | $75,841,000 | -6.4% | 1,814,600 | -8.7% | 0.27% | -4.9% |
| Q3 2013 | $81,021,000 | +1.3% | 1,988,000 | -4.3% | 0.28% | -2.7% |
| Q2 2013 | $79,968,000 | – | 2,077,100 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |