ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $17,690,000 | -51.3% | 449,100 | -56.8% | 0.13% | -23.4% |
| Q4 2016 | $36,358,000 | -35.2% | 1,038,500 | -30.7% | 0.17% | -37.9% |
| Q3 2016 | $56,130,000 | +12.5% | 1,498,800 | +3.3% | 0.27% | +15.0% |
| Q2 2016 | $49,874,000 | +13.3% | 1,451,500 | +13.0% | 0.23% | +10.4% |
| Q1 2016 | $44,004,000 | -20.0% | 1,284,800 | -17.6% | 0.21% | -20.6% |
| Q4 2015 | $54,999,000 | -17.5% | 1,558,500 | -17.1% | 0.27% | -3.3% |
| Q3 2015 | $66,659,000 | +125.7% | 1,879,300 | +152.1% | 0.28% | +107.5% |
| Q2 2015 | $29,533,000 | +11.6% | 745,400 | +13.0% | 0.13% | +10.8% |
| Q1 2015 | $26,466,000 | -38.8% | 659,500 | -36.5% | 0.12% | -31.0% |
| Q4 2014 | $43,252,000 | -15.7% | 1,039,200 | -22.5% | 0.17% | -17.9% |
| Q3 2014 | $51,314,000 | -30.2% | 1,340,500 | -32.5% | 0.21% | -36.3% |
| Q2 2014 | $73,547,000 | +12.7% | 1,985,600 | +8.8% | 0.33% | +20.7% |
| Q1 2014 | $65,284,000 | -19.6% | 1,824,600 | -13.8% | 0.28% | -4.8% |
| Q4 2013 | $81,237,000 | -68.8% | 2,117,200 | -18.8% | 0.29% | -68.3% |
| Q3 2013 | $260,248,000 | +258.7% | 2,607,700 | +38.4% | 0.91% | +243.6% |
| Q2 2013 | $72,549,000 | – | 1,884,400 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |