ISHARES TR's ticker is and the CUSIP is 464287902. A total of 7 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $98,239,000 | +16.2% | 711,500 | +10.1% | 0.11% | +1.9% |
| Q1 2016 | $84,514,000 | -1.8% | 646,300 | -7.4% | 0.11% | +13.8% |
| Q4 2015 | $86,024,000 | +13.4% | 697,700 | +14.7% | 0.09% | +30.6% |
| Q3 2015 | $75,847,000 | -18.0% | 608,300 | -21.0% | 0.07% | -10.0% |
| Q2 2015 | $92,449,000 | +18.8% | 770,000 | +30.4% | 0.08% | +8.1% |
| Q1 2015 | $77,843,000 | +75.0% | 590,600 | +73.7% | 0.07% | +68.2% |
| Q4 2014 | $44,473,000 | -40.5% | 340,100 | -46.4% | 0.04% | -43.6% |
| Q3 2014 | $74,729,000 | +94.2% | 634,000 | +91.9% | 0.08% | +77.3% |
| Q2 2014 | $38,480,000 | -9.4% | 330,300 | -13.1% | 0.04% | -12.0% |
| Q1 2014 | $42,479,000 | – | 380,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 1,223,500 | $148,667,000 | 0.98% |
| Itau Unibanco Holding S.A. | 1,500 | $10,926,000 | 0.49% |
| Marathon Trading Investment Management LLC | 12,700 | $1,543,000 | 0.09% |
| SG Americas Securities, LLC | 1,908,400 | $2,948,000 | 0.03% |
| Virtus ETF Advisers LLC | 140 | $30,000 | 0.01% |
| JPMORGAN CHASE & CO | 34,900 | $3,937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |