ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |