ISHARES TR's ticker is and the CUSIP is 464287954. A total of 17 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $36,861,000 | +27.0% | 821,500 | +15.7% | 0.18% | +15.2% |
| Q3 2019 | $29,018,000 | +101.3% | 710,000 | +111.3% | 0.16% | +97.5% |
| Q2 2019 | $14,418,000 | -72.3% | 336,000 | -74.8% | 0.08% | -76.7% |
| Q4 2018 | $52,127,000 | -50.0% | 1,334,000 | -45.1% | 0.34% | -40.0% |
| Q3 2018 | $104,188,000 | -52.7% | 2,430,200 | -52.2% | 0.57% | -57.4% |
| Q2 2018 | $220,268,000 | +42.2% | 5,083,500 | +57.6% | 1.35% | +33.5% |
| Q1 2018 | $154,886,000 | +226.6% | 3,226,500 | +214.2% | 1.01% | +316.5% |
| Q4 2017 | $47,417,000 | +2186.3% | 1,027,000 | -58.8% | 0.24% | +1412.5% |
| Q3 2017 | $2,074,000 | +794.0% | 2,493,500 | +90572.7% | 0.02% | +700.0% |
| Q4 2016 | $232,000 | – | 2,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAVEA INVESTIMENTOS LTDA | 2,558 | $138,655,000 | 31.28% |
| Timber Hill LLC | 1,985,600 | $73,547,000 | 0.33% |
| Citadel Advisors | 4,585,900 | $192,978,000 | 0.22% |
| Virtu KCG Holdings LLC | 214,900 | $8,671,000 | 0.14% |
| LOEWS CORP | 500,000 | $21,615,000 | 0.13% |
| SG Americas Securities, LLC | 17,374,800 | $18,594,000 | 0.11% |
| Elite Wealth Management, Inc. | 554 | $15,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 2,500,000 | $825,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 203 | $2,842,000 | 0.00% |
| AVIVA PLC | 1,000,000 | $10,000 | 0.00% |