ISHARES's ticker is 7135SC and the CUSIP is 464287135. A total of 16 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $158,000 | -96.0% | 1,796 | -96.0% | 0.02% | -96.4% |
| Q2 2014 | $3,977,000 | -50.2% | 44,895 | -51.9% | 0.53% | -8.3% |
| Q1 2014 | $7,992,000 | +110.6% | 93,418 | +108.5% | 0.58% | +0.2% |
| Q4 2013 | $3,795,000 | +13.3% | 44,802 | +3.6% | 0.58% | -1.0% |
| Q3 2013 | $3,349,000 | +82.7% | 43,238 | +77.4% | 0.58% | +59.0% |
| Q2 2013 | $1,833,000 | – | 24,370 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON ASSOCIATES LP | 300,000 | $26,454,000 | 0.87% |
| Virtu KCG Holdings LLC | 29,175 | $2,573,000 | 0.05% |
| MSI Financial Services Inc | 1,796 | $158,000 | 0.02% |
| HighTower Advisors, LLC | 2,487 | $219,000 | 0.00% |
| Commonwealth Equity Services, Inc | 3,214 | $283,000 | 0.00% |
| ROYAL BANK OF CANADA | 51,335 | $4,527,000 | 0.00% |
| JANE STREET GROUP, LLC | 2,903 | $256,000 | 0.00% |
| Timber Hill LLC | 8,422 | $743,000 | 0.00% |
| MORGAN STANLEY | 2,292 | $202,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 225 | $20,000 | 0.00% |