ISHARES TR's ticker is and the CUSIP is 464287953. A total of 2 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,105,000 | +48.9% | 14,400 | +77.8% | 0.01% | +25.0% |
| Q1 2016 | $742,000 | +69.0% | 8,100 | +26.6% | 0.00% | +100.0% |
| Q4 2015 | $439,000 | -5.4% | 6,400 | +12.3% | 0.00% | 0.0% |
| Q3 2015 | $464,000 | -10.1% | 5,700 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $516,000 | -38.8% | 5,600 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $843,000 | -38.7% | 11,200 | -24.3% | 0.00% | -33.3% |
| Q4 2014 | $1,375,000 | +80.0% | 14,800 | +68.2% | 0.01% | +100.0% |
| Q3 2014 | $764,000 | +114.6% | 8,800 | +79.6% | 0.00% | +50.0% |
| Q2 2014 | $356,000 | +47.7% | 4,900 | +40.0% | 0.00% | +100.0% |
| Q1 2014 | $241,000 | -87.5% | 3,500 | -94.6% | 0.00% | -85.7% |
| Q4 2013 | $1,924,000 | +90.7% | 64,700 | +76.8% | 0.01% | +75.0% |
| Q3 2013 | $1,009,000 | +72.5% | 36,600 | +262.4% | 0.00% | +100.0% |
| Q2 2013 | $585,000 | – | 10,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 193,600 | $98,205,538 | 0.15% |
| IMC-Chicago, LLC | 56,000 | $28,406,560 | 0.03% |
| JANE STREET GROUP, LLC | 56,700 | $28,761,642 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 6,000 | $1 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |