ISHARES TR's ticker is and the CUSIP is 464287904. A total of 10 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $105,908,000 | +10.2% | 3,087,300 | +9.5% | 0.12% | -2.5% |
| Q1 2016 | $96,145,000 | +51.9% | 2,819,900 | +49.0% | 0.12% | +75.4% |
| Q4 2015 | $63,309,000 | -55.5% | 1,892,800 | -55.0% | 0.07% | -48.9% |
| Q3 2015 | $142,404,000 | +3.9% | 4,209,600 | +33.6% | 0.14% | +13.4% |
| Q2 2015 | $137,017,000 | +59.5% | 3,150,400 | +54.2% | 0.12% | +46.9% |
| Q1 2015 | $85,879,000 | +6.6% | 2,042,600 | +1.5% | 0.08% | +2.5% |
| Q4 2014 | $80,552,000 | -50.9% | 2,013,400 | -50.2% | 0.08% | -54.1% |
| Q3 2014 | $163,912,000 | +211.0% | 4,040,700 | +212.4% | 0.17% | +186.7% |
| Q2 2014 | $52,704,000 | -78.5% | 1,293,400 | -79.4% | 0.06% | -79.1% |
| Q1 2014 | $245,146,000 | – | 6,273,900 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |