ISHARES TR's ticker is and the CUSIP is 464287904. A total of 9 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,322,000 | +286.3% | 4,620,500 | +250.4% | 1.02% | +251.0% |
| Q3 2019 | $53,662,000 | -5.6% | 1,318,500 | -0.7% | 0.29% | -7.6% |
| Q2 2019 | $56,856,000 | -2.0% | 1,327,200 | -0.8% | 0.32% | -12.7% |
| Q1 2019 | $58,039,000 | -48.3% | 1,337,800 | -53.4% | 0.36% | -51.1% |
| Q4 2018 | $112,192,000 | +6.8% | 2,871,800 | +17.3% | 0.74% | +28.0% |
| Q3 2018 | $105,036,000 | +219.2% | 2,449,000 | +222.4% | 0.58% | +187.6% |
| Q2 2018 | $32,909,000 | -65.5% | 759,500 | -61.5% | 0.20% | -67.6% |
| Q1 2018 | $95,344,000 | -37.3% | 1,974,800 | -38.8% | 0.62% | -20.0% |
| Q4 2017 | $151,986,000 | +75140.6% | 3,225,500 | +58174.6% | 0.78% | +38650.0% |
| Q1 2017 | $202,000 | -50.4% | 5,535 | -16.8% | 0.00% | -33.3% |
| Q4 2016 | $407,000 | – | 6,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |