ISHARES TR's ticker is and the CUSIP is 464287907. A total of 3 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $949,000 | -24.2% | 5,000 | -28.6% | 0.06% | -47.9% |
| Q3 2017 | $1,252,000 | +259.8% | 7,000 | +250.0% | 0.12% | +800.0% |
| Q2 2017 | $348,000 | -66.7% | 2,000 | -67.2% | 0.01% | +62.5% |
| Q1 2017 | $1,044,000 | -52.5% | 6,100 | -54.1% | 0.01% | -20.0% |
| Q4 2016 | $2,199,000 | +736.1% | 13,300 | +682.4% | 0.01% | +900.0% |
| Q3 2016 | $263,000 | -77.7% | 1,700 | -78.5% | 0.00% | -83.3% |
| Q2 2016 | $1,180,000 | -19.8% | 7,900 | -22.5% | 0.01% | -14.3% |
| Q1 2016 | $1,471,000 | +359.7% | 10,200 | +343.5% | 0.01% | +250.0% |
| Q4 2015 | $320,000 | +56.1% | 2,300 | +53.3% | 0.00% | +100.0% |
| Q3 2015 | $205,000 | -88.5% | 1,500 | -87.4% | 0.00% | -87.5% |
| Q2 2015 | $1,785,000 | -49.4% | 11,900 | -48.7% | 0.01% | -50.0% |
| Q1 2015 | $3,526,000 | -46.0% | 23,200 | -48.6% | 0.02% | -38.5% |
| Q4 2014 | $6,530,000 | -9.7% | 45,100 | -14.7% | 0.03% | -13.3% |
| Q3 2014 | $7,234,000 | +271.7% | 52,900 | +289.0% | 0.03% | +233.3% |
| Q2 2014 | $1,946,000 | -47.8% | 13,600 | -49.8% | 0.01% | -43.8% |
| Q1 2014 | $3,725,000 | -50.8% | 27,100 | -52.1% | 0.02% | -40.7% |
| Q4 2013 | $7,574,000 | +10.7% | 56,600 | +2.7% | 0.03% | +12.5% |
| Q3 2013 | $6,840,000 | +117.7% | 55,100 | +102.6% | 0.02% | +100.0% |
| Q2 2013 | $3,142,000 | – | 27,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 24,887,500 | $2,827,033 | 2.22% |
| JANE STREET GROUP, LLC | 141,800 | $13,316,888 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |