ISHARES TR's ticker is and the CUSIP is 464287905. A total of 7 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,940,000 | +2.7% | 65,200 | -0.2% | 0.64% | -28.7% |
| Q3 2017 | $9,676,000 | -75.0% | 65,300 | -76.3% | 0.90% | -38.6% |
| Q2 2017 | $38,753,000 | -81.9% | 275,000 | -82.4% | 1.46% | -5.4% |
| Q1 2017 | $214,318,000 | -64.3% | 1,558,900 | -65.0% | 1.55% | -43.8% |
| Q4 2016 | $600,689,000 | +23.8% | 4,454,500 | +14.0% | 2.76% | +18.4% |
| Q3 2016 | $485,288,000 | -4.0% | 3,907,000 | -11.1% | 2.33% | -1.9% |
| Q2 2016 | $505,452,000 | +21.0% | 4,396,000 | +16.4% | 2.37% | +18.0% |
| Q1 2016 | $417,805,000 | +23.7% | 3,776,600 | +26.0% | 2.01% | +22.4% |
| Q4 2015 | $337,657,000 | -30.0% | 2,998,200 | -32.1% | 1.64% | -17.9% |
| Q3 2015 | $482,271,000 | +120.9% | 4,416,400 | +28.4% | 2.00% | +103.9% |
| Q2 2015 | $218,310,000 | -59.1% | 3,438,500 | -19.9% | 0.98% | -59.3% |
| Q1 2015 | $533,634,000 | +69.1% | 4,290,700 | -17.3% | 2.41% | +89.9% |
| Q4 2014 | $315,638,000 | -41.4% | 5,188,000 | -38.2% | 1.27% | -42.9% |
| Q3 2014 | $538,499,000 | +29.5% | 8,398,300 | +38.1% | 2.22% | +18.2% |
| Q2 2014 | $415,731,000 | +9.6% | 6,080,600 | +7.8% | 1.88% | +17.2% |
| Q1 2014 | $379,189,000 | -28.0% | 5,642,700 | +23.7% | 1.60% | -14.5% |
| Q4 2013 | $526,434,000 | +1.2% | 4,563,400 | -6.5% | 1.88% | +2.8% |
| Q3 2013 | $520,065,000 | -4.5% | 4,878,200 | -13.1% | 1.83% | -8.6% |
| Q2 2013 | $544,801,000 | – | 5,616,500 | – | 2.00% | – |
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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% |