ISHARES TR's ticker is and the CUSIP is 464287909. A total of 5 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,249,000 | -55.2% | 64,800 | -55.9% | 0.34% | -68.9% |
| Q3 2017 | $11,726,000 | +2.8% | 146,800 | +2.7% | 1.09% | +153.1% |
| Q2 2017 | $11,407,000 | -64.2% | 143,000 | -37.7% | 0.43% | +87.4% |
| Q1 2017 | $31,834,000 | -31.4% | 229,600 | -62.0% | 0.23% | +8.0% |
| Q4 2016 | $46,433,000 | +9.2% | 603,500 | +14.5% | 0.21% | +4.4% |
| Q3 2016 | $42,521,000 | +26.4% | 527,300 | +29.1% | 0.20% | +29.1% |
| Q2 2016 | $33,640,000 | +182.9% | 408,300 | +459.3% | 0.16% | +177.2% |
| Q1 2016 | $11,893,000 | +57.5% | 73,000 | -27.4% | 0.06% | +54.1% |
| Q4 2015 | $7,553,000 | -78.0% | 100,600 | -79.2% | 0.04% | -74.1% |
| Q3 2015 | $34,397,000 | -26.3% | 484,800 | -25.9% | 0.14% | -31.9% |
| Q2 2015 | $46,673,000 | +26.3% | 654,600 | +40.5% | 0.21% | +25.7% |
| Q1 2015 | $36,955,000 | -21.3% | 465,900 | +65.8% | 0.17% | -11.6% |
| Q4 2014 | $46,938,000 | +11.5% | 281,000 | -53.8% | 0.19% | +8.6% |
| Q3 2014 | $42,108,000 | -64.8% | 608,500 | -17.4% | 0.17% | -67.9% |
| Q2 2014 | $119,709,000 | -5.5% | 736,400 | -34.7% | 0.54% | +1.1% |
| Q1 2014 | $126,618,000 | +56.6% | 1,127,400 | +54.3% | 0.54% | +86.1% |
| Q4 2013 | $80,830,000 | +7.5% | 730,500 | -38.0% | 0.29% | +9.1% |
| Q3 2013 | $75,215,000 | -25.2% | 1,179,100 | -22.2% | 0.26% | -28.5% |
| Q2 2013 | $100,622,000 | – | 1,514,700 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |