ISHARES TR's ticker is and the CUSIP is 464287905. A total of 16 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $554,830,000 | +371.1% | 6,522,500 | +261.2% | 2.74% | +327.9% |
| Q3 2019 | $117,763,000 | +275.4% | 1,805,900 | +278.4% | 0.64% | +268.4% |
| Q2 2019 | $31,366,000 | -33.0% | 477,200 | -33.9% | 0.17% | -40.4% |
| Q1 2019 | $46,835,000 | -23.0% | 722,100 | -30.2% | 0.29% | -27.2% |
| Q4 2018 | $60,808,000 | -66.2% | 1,034,500 | -60.9% | 0.40% | -59.5% |
| Q3 2018 | $179,963,000 | +68.3% | 2,646,900 | +65.7% | 0.99% | +51.4% |
| Q2 2018 | $106,951,000 | -69.2% | 1,597,000 | -67.9% | 0.65% | -71.0% |
| Q1 2018 | $347,146,000 | -64.2% | 4,982,000 | -63.9% | 2.26% | -54.3% |
| Q4 2017 | $969,856,000 | +8858.6% | 13,794,000 | +111.8% | 4.94% | +5784.5% |
| Q3 2017 | $10,826,000 | -96.3% | 6,511,500 | +44.6% | 0.08% | -96.1% |
| Q2 2017 | $293,543,000 | – | 4,502,200 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | $149,816 | 6.46% |
| Potomac Capital Management, Inc. | 20,000 | $3,745,400 | 3.84% |
| Twin Tree Management, LP | 7,378,000 | $1,137,837,740 | 1.75% |
| CTC LLC | 172,323 | $3,227,092,821 | 1.68% |
| Brevan Howard Capital Management LP | 425,000 | $79,589,750 | 1.66% |
| AKUNA SECURITIES LLC | 662,000 | $123,972,740 | 1.29% |
| Optiver Holding B.V. | 8,582,700 | $1,607,282,229 | 1.14% |
| IMC-Chicago, LLC | 5,734,400 | $1,048,643,165 | 0.96% |
| JANE STREET GROUP, LLC | 16,269,100 | $2,388,411,880 | 0.80% |
| Maven Securities LTD | 162,500 | $20,561,415 | 0.31% |