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 ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 19,450,169 | $967,799,240 | 1.88% |
| Swan Global Investments, LLC | 696,200 | $26,456 | 1.04% |
| Garda Capital Partners LP | 145,000 | $4,919,500 | 0.27% |
| JANE STREET GROUP, LLC | 15,458,800 | $547,076,918 | 0.25% |
| Quarry LP | 30,000 | $849,000 | 0.19% |
| Twin Tree Management, LP | 1,230,100 | $36,364,185 | 0.08% |
| JPMORGAN CHASE & CO | 13,535,300 | $547,112 | 0.07% |
| IMC-Chicago, LLC | 1,391,600 | $42,569,480 | 0.07% |
| CTC LLC | 2,501 | $7,053 | 0.01% |
| Optiver Holding B.V. | 96,400 | $3,654,000 | 0.00% |