ISHARES TR's ticker is and the CUSIP is 464287952. A total of 6 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $140,667,000 | +24.9% | 1,016,400 | +18.6% | 0.16% | +10.6% |
| Q1 2016 | $112,579,000 | +58.6% | 856,700 | +46.8% | 0.14% | +84.4% |
| Q4 2015 | $70,981,000 | -43.7% | 583,500 | -42.3% | 0.08% | -35.8% |
| Q3 2015 | $126,101,000 | -10.6% | 1,011,700 | -14.1% | 0.12% | -1.6% |
| Q2 2015 | $141,029,000 | +30.8% | 1,177,700 | +43.3% | 0.12% | +19.6% |
| Q1 2015 | $107,861,000 | -1.7% | 822,100 | -3.8% | 0.10% | -5.6% |
| Q4 2014 | $109,775,000 | -9.8% | 855,000 | -17.0% | 0.11% | -15.0% |
| Q3 2014 | $121,716,000 | +88.6% | 1,029,800 | +86.8% | 0.13% | +71.6% |
| Q2 2014 | $64,539,000 | -22.0% | 551,200 | -25.9% | 0.07% | -23.7% |
| Q1 2014 | $82,725,000 | – | 743,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |