ISHARES TR's ticker is JPMV and the CUSIP is 46434V712. A total of 13 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,153,000 | +4.4% | 35,000 | 0.0% | 0.09% | +2.3% |
| Q2 2016 | $2,063,000 | +11.3% | 35,000 | +7.7% | 0.09% | +11.4% |
| Q1 2016 | $1,854,000 | +225.3% | 32,500 | +225.0% | 0.08% | +216.0% |
| Q4 2015 | $570,000 | -42.4% | 10,000 | -45.9% | 0.02% | -41.9% |
| Q3 2015 | $990,000 | – | 18,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 9,415 | $562,000 | 0.06% |
| JANE STREET GROUP, LLC | 64,803 | $3,869,000 | 0.02% |
| Virtu KCG Holdings LLC | 3,955 | $236,000 | 0.01% |
| MORGAN STANLEY | 384,888 | $22,978,000 | 0.00% |
| LPL Financial LLC | 10,730 | $646,000 | 0.00% |
| UBS Group AG | 17,154 | $1,024,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 4,800 | $287,000 | 0.00% |
| JPMORGAN CHASE & CO | 8,844 | $528,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 177 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |