ISHARES TR's ticker is and the CUSIP is 464287906. A total of 3 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $120,875,000 | +26.0% | 492,200 | +24.1% | 0.14% | +11.6% |
| Q1 2016 | $95,948,000 | -11.4% | 396,700 | +14.3% | 0.12% | +2.5% |
| Q4 2015 | $108,280,000 | -24.8% | 347,000 | -30.5% | 0.12% | -13.9% |
| Q3 2015 | $144,020,000 | +34.6% | 499,100 | +66.4% | 0.14% | +47.3% |
| Q2 2015 | $106,986,000 | +12.0% | 300,000 | +0.4% | 0.09% | +2.2% |
| Q1 2015 | $95,559,000 | +120.0% | 298,900 | +102.9% | 0.09% | +111.6% |
| Q4 2014 | $43,429,000 | +11.8% | 147,300 | +2.8% | 0.04% | +4.9% |
| Q3 2014 | $38,840,000 | +50.7% | 143,300 | +41.7% | 0.04% | +36.7% |
| Q2 2014 | $25,773,000 | -9.0% | 101,100 | -17.7% | 0.03% | -9.1% |
| Q1 2014 | $28,315,000 | – | 122,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 6,000 | $75,000 | 0.01% |
| Maven Securities LTD | 5,200 | $635,908 | 0.01% |
| IMC-Chicago, LLC | 58,300 | $7,129,507 | 0.01% |
| JANE STREET GROUP, LLC | 158,400 | $18,091,263 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |