ISHARES TR's ticker is and the CUSIP is 464287950. A total of 2 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,379,000 | -16.4% | 75,800 | -24.6% | 0.01% | -30.8% |
| Q1 2016 | $10,028,000 | +19.3% | 100,500 | -17.7% | 0.01% | +44.4% |
| Q4 2015 | $8,409,000 | -42.6% | 122,100 | -13.2% | 0.01% | -35.7% |
| Q3 2015 | $14,644,000 | -18.1% | 140,700 | -28.4% | 0.01% | -12.5% |
| Q2 2015 | $17,889,000 | +9.0% | 196,600 | +23.7% | 0.02% | 0.0% |
| Q1 2015 | $16,411,000 | +113.9% | 158,900 | +30.0% | 0.02% | +100.0% |
| Q4 2014 | $7,672,000 | -23.1% | 122,200 | +6.2% | 0.01% | -20.0% |
| Q3 2014 | $9,973,000 | +131.4% | 115,100 | +149.1% | 0.01% | +100.0% |
| Q2 2014 | $4,309,000 | +10.1% | 46,200 | -5.5% | 0.01% | 0.0% |
| Q1 2014 | $3,912,000 | – | 48,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,710,200 | $369,186,522 | 0.12% |
| Maven Securities LTD | 10,200 | $1,382,610 | 0.02% |
| IMC-Chicago, LLC | 13,900 | $5,969,077 | 0.01% |
| Atlantic Private Wealth, LLC | 400 | $4,200 | 0.00% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,000 | $916 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |