ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q1 2018. 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 ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 836,900 | $38,520,000 | 0.95% |
| Allianz Asset Management GmbH | 25,972,840 | $1,256,015,000 | 0.87% |
| Sagil Capital LLP | 4,000 | $1,227,000 | 0.63% |
| All Terrain Financial Advisors, LLC | 17,500 | $855,000 | 0.35% |
| Optiver Holding B.V. | 3,143,600 | $143,373,000 | 0.13% |
| JPMORGAN CHASE & CO | 10,409,200 | $758,201,000 | 0.09% |
| Itau Unibanco Holding S.A. | 19,000 | $2,334,000 | 0.07% |
| Maven Securities LTD | 47,700 | $2,330,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 4,456,285 | $214,370,000 | 0.05% |
| IMC-Chicago, LLC | 783,100 | $35,550,000 | 0.03% |