Timber Hill LLC - ISHARES TR ownership

ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 67 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$421,000
-26.1%
11,708
-27.3%
0.03%
-49.1%
Q3 2017$570,000
+72.7%
16,115
+64.7%
0.05%
+341.7%
Q2 2017$330,000
-53.5%
9,785
-41.9%
0.01%
+140.0%
Q1 2017$709,000
+29.6%
16,836
+40.0%
0.01%
+66.7%
Q4 2016$547,000
-26.4%
12,025
-36.0%
0.00%
-25.0%
Q3 2016$743,000
+21.6%
18,781
+9.8%
0.00%
+33.3%
Q1 2016$611,000
+1.3%
17,111
+1.5%
0.00%0.0%
Q4 2015$603,000
-34.5%
16,865
-33.3%
0.00%
-25.0%
Q3 2015$920,000
-48.1%
25,302
-31.4%
0.00%
-50.0%
Q2 2015$1,771,000
+259.2%
36,885
+252.0%
0.01%
+300.0%
Q1 2015$493,000
-42.7%
10,478
-39.2%
0.00%
-33.3%
Q4 2014$860,000
+251.0%
17,222
+365.5%
0.00%
+200.0%
Q3 2014$245,000
-88.1%
3,700
-88.3%
0.00%
-85.7%
Q4 2013$2,054,000
+30.7%
31,688
+26.2%
0.01%
+16.7%
Q3 2013$1,572,000
+74.3%
25,103
+57.7%
0.01%
+100.0%
Q2 2013$902,00015,9140.00%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Occidental Asset Management, LLC 44,405$264,0000.13%
FRONT BARNETT ASSOCIATES LLC 92,628$550,0000.10%
Addison Capital Co 21,548$128,0000.09%
Family Firm, Inc. 20,498$122,0000.05%
Global Retirement Partners, LLC 13,353$79,0000.02%
Cannell & Spears LLC 15,300$91,0000.01%
Equitable Holdings, Inc. 13,480$80,0000.00%
CITIZENS FINANCIAL GROUP INC/RI 1,521$9,0000.00%
QUADRANT CAPITAL GROUP LLC 773$5,0000.00%
Tarbox Family Office, Inc. 300$2,0000.00%
View complete list of ISHARES TR shareholders