ISHARES TR's ticker is and the CUSIP is 464287957. A total of 2 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $522,000 | +15.7% | 3,000 | -9.1% | 0.02% | +900.0% |
| Q3 2015 | $451,000 | +87.9% | 3,300 | +106.2% | 0.00% | +100.0% |
| Q2 2015 | $240,000 | -92.1% | 1,600 | -92.0% | 0.00% | -92.9% |
| Q1 2015 | $3,055,000 | +90.1% | 20,100 | +81.1% | 0.01% | +133.3% |
| Q4 2014 | $1,607,000 | +0.4% | 11,100 | -5.1% | 0.01% | -14.3% |
| Q3 2014 | $1,600,000 | +314.5% | 11,700 | +333.3% | 0.01% | +250.0% |
| Q2 2014 | $386,000 | -71.6% | 2,700 | -72.7% | 0.00% | -66.7% |
| Q1 2014 | $1,361,000 | -59.0% | 9,900 | -60.1% | 0.01% | -50.0% |
| Q4 2013 | $3,318,000 | +17.7% | 24,800 | +9.3% | 0.01% | +20.0% |
| Q3 2013 | $2,818,000 | +106.7% | 22,700 | +92.4% | 0.01% | +100.0% |
| Q2 2013 | $1,363,000 | – | 11,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 32,508,600 | $4,021,270 | 3.16% |
| Twin Tree Management, LP | 361,300 | $90,090,157 | 0.20% |
| Worth Venture Partners, LLC | 211,300 | $36,978 | 0.02% |
| JANE STREET GROUP, LLC | 81,600 | $6,607,152 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |