ISHARES TR's ticker is and the CUSIP is 464287959. A total of 6 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,873,000 | -44.1% | 9,000 | -47.1% | 0.12% | -61.2% |
| Q3 2017 | $3,352,000 | -0.2% | 17,000 | -59.6% | 0.31% | +145.7% |
| Q2 2017 | $3,358,000 | -78.1% | 42,100 | -78.4% | 0.13% | +14.4% |
| Q1 2017 | $15,321,000 | -84.9% | 195,200 | -85.2% | 0.11% | -76.1% |
| Q4 2016 | $101,191,000 | +117.5% | 1,315,200 | +128.0% | 0.46% | +108.1% |
| Q3 2016 | $46,521,000 | -11.6% | 576,900 | -9.6% | 0.22% | -9.7% |
| Q2 2016 | $52,598,000 | +136.5% | 638,400 | +367.7% | 0.25% | +130.8% |
| Q1 2016 | $22,239,000 | -42.9% | 136,500 | -73.7% | 0.11% | -43.4% |
| Q4 2015 | $38,967,000 | -3.4% | 519,000 | -8.7% | 0.19% | +13.2% |
| Q3 2015 | $40,321,000 | -15.6% | 568,300 | -15.2% | 0.17% | -22.3% |
| Q2 2015 | $47,778,000 | +173.7% | 670,100 | +204.5% | 0.22% | +172.2% |
| Q1 2015 | $17,458,000 | +13.7% | 220,100 | +10.1% | 0.08% | +27.4% |
| Q4 2014 | $15,360,000 | -61.2% | 199,900 | -65.0% | 0.06% | -62.0% |
| Q3 2014 | $39,541,000 | +42.1% | 571,400 | +47.4% | 0.16% | +29.4% |
| Q2 2014 | $27,833,000 | -19.3% | 387,700 | -23.9% | 0.13% | -13.7% |
| Q1 2014 | $34,471,000 | -32.7% | 509,400 | -37.3% | 0.15% | -20.2% |
| Q4 2013 | $51,215,000 | -37.2% | 811,900 | -36.4% | 0.18% | -36.0% |
| Q3 2013 | $81,492,000 | +0.7% | 1,277,500 | +4.9% | 0.29% | -3.7% |
| Q2 2013 | $80,898,000 | – | 1,217,800 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 3,004,600 | $3,671,000 | 0.97% |
| Twin Tree Management, LP | 850,300 | $69,231,000 | 0.13% |
| Maven Securities LTD | 65,100 | $5,300,000 | 0.10% |
| JANE STREET GROUP, LLC | 1,846,500 | $151,767,000 | 0.07% |
| Allianz Asset Management GmbH | 146,900 | $11,961,000 | 0.02% |
| SG Americas Securities, LLC | 74,900 | $1,049,000 | 0.01% |
| IMC-Chicago, LLC | 98,900 | $8,052,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |