ISHARES TR's ticker is and the CUSIP is 464287908.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $478,000 | +6.7% | 4,000 | 0.0% | 0.03% | -26.2% |
Q3 2017 | $448,000 | -74.7% | 4,000 | -76.5% | 0.04% | +223.1% |
Q1 2017 | $1,769,000 | -31.8% | 17,000 | -33.6% | 0.01% | +8.3% |
Q4 2016 | $2,595,000 | +26.3% | 25,600 | +85.5% | 0.01% | +20.0% |
Q3 2016 | $2,055,000 | -81.0% | 13,800 | -82.5% | 0.01% | -80.4% |
Q2 2016 | $10,796,000 | -49.8% | 78,700 | -51.5% | 0.05% | -50.5% |
Q1 2016 | $21,509,000 | +706.2% | 162,200 | +356.9% | 0.10% | +692.3% |
Q4 2015 | $2,668,000 | -27.8% | 35,500 | -19.3% | 0.01% | -13.3% |
Q3 2015 | $3,697,000 | -39.7% | 44,000 | -33.8% | 0.02% | -46.4% |
Q2 2015 | $6,132,000 | -16.4% | 66,500 | -29.3% | 0.03% | -15.2% |
Q1 2015 | $7,334,000 | -48.3% | 94,100 | -47.4% | 0.03% | -42.1% |
Q4 2014 | $14,197,000 | -1.5% | 178,800 | +6.8% | 0.06% | -5.0% |
Q3 2014 | $14,408,000 | -0.3% | 167,400 | +1.4% | 0.06% | -7.7% |
Q2 2014 | $14,451,000 | +5.7% | 165,100 | +16.5% | 0.06% | +12.1% |
Q1 2014 | $13,674,000 | -37.5% | 141,700 | -39.0% | 0.06% | -25.6% |
Q4 2013 | $21,876,000 | -28.1% | 232,300 | -34.2% | 0.08% | -27.1% |
Q3 2013 | $30,411,000 | -22.2% | 352,800 | +0.6% | 0.11% | -25.2% |
Q2 2013 | $39,095,000 | – | 350,600 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twin Tree Management, LP | 1,327,900 | $165,116,002 | 0.25% |
JANE STREET GROUP, LLC | 849,400 | $100,254,421 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 6 | $4,080 | 0.00% |