ISHARES TR's ticker is and the CUSIP is 464287905. A total of 7 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $893,950,000 | +52.3% | 8,388,100 | +51.0% | 1.00% | +34.4% |
| Q1 2016 | $587,001,000 | -6.6% | 5,555,300 | -4.9% | 0.74% | +8.0% |
| Q4 2015 | $628,345,000 | -18.1% | 5,842,100 | -20.9% | 0.69% | -5.8% |
| Q3 2015 | $766,990,000 | -17.7% | 7,390,200 | -6.8% | 0.73% | -10.0% |
| Q2 2015 | $932,413,000 | +65.5% | 7,932,200 | +63.9% | 0.81% | +51.5% |
| Q1 2015 | $563,301,000 | -21.4% | 4,841,000 | -23.0% | 0.53% | -24.3% |
| Q4 2014 | $716,988,000 | +19.6% | 6,285,600 | +11.0% | 0.70% | +12.4% |
| Q3 2014 | $599,320,000 | -15.5% | 5,663,200 | -6.0% | 0.63% | -22.8% |
| Q2 2014 | $708,862,000 | +37.1% | 6,024,600 | +28.0% | 0.81% | +34.0% |
| Q1 2014 | $517,124,000 | – | 4,708,200 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |