Timber Hill LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287906. A total of 1 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2017$1,501,000
-24.4%
4,500
-29.7%
0.14%
+86.7%
Q2 2017$1,985,000
-85.3%
6,400
-86.1%
0.08%
-23.5%
Q1 2017$13,520,000
-53.0%
46,100
-57.5%
0.10%
-25.8%
Q4 2016$28,794,000
-2.6%
108,500
+6.3%
0.13%
-7.0%
Q3 2016$29,554,000
-19.2%
102,100
-28.2%
0.14%
-17.4%
Q2 2016$36,594,000
+64.1%
142,200
+66.3%
0.17%
+60.7%
Q1 2016$22,299,000
-24.5%
85,500
-2.1%
0.11%
-25.7%
Q4 2015$29,536,000
-36.0%
87,300
-42.6%
0.14%
-24.6%
Q3 2015$46,136,000
-22.1%
152,100
-5.3%
0.19%
-28.2%
Q2 2015$59,257,000
+15.8%
160,600
+7.8%
0.27%
+15.2%
Q1 2015$51,171,000
+67.0%
149,000
+47.5%
0.23%
+87.8%
Q4 2014$30,638,000
-14.9%
101,000
-23.2%
0.12%
-17.4%
Q3 2014$35,982,000
+37.2%
131,500
+28.9%
0.15%
+25.2%
Q2 2014$26,217,000
-18.9%
102,000
-25.4%
0.12%
-13.1%
Q1 2014$32,340,000
-9.3%
136,800
-12.9%
0.14%
+7.9%
Q4 2013$35,671,000
-21.7%
157,100
-27.7%
0.13%
-20.6%
Q3 2013$45,567,000
+116.6%
217,400
+15.8%
0.16%
+107.8%
Q2 2013$21,035,000187,8000.08%
Other shareholders
ISHARES TR shareholders Q4 2013
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 100,000$13,030,0000.42%
Maven Securities LTD 40,800$5,316,0000.18%
IMC-Chicago, LLC 24,500$3,192,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders