ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $142,125,000 | +26.3% | 4,141,200 | +25.7% | 0.16% | +11.3% |
| Q1 2016 | $112,493,000 | -8.6% | 3,294,400 | -10.3% | 0.14% | +6.0% |
| Q4 2015 | $123,117,000 | -23.0% | 3,671,800 | -22.2% | 0.13% | -11.8% |
| Q3 2015 | $159,959,000 | -6.8% | 4,717,700 | +15.3% | 0.15% | +2.0% |
| Q2 2015 | $171,671,000 | +39.4% | 4,091,400 | +39.3% | 0.15% | +27.4% |
| Q1 2015 | $123,124,000 | +11.1% | 2,937,200 | +6.4% | 0.12% | +7.3% |
| Q4 2014 | $110,823,000 | -29.5% | 2,759,800 | -28.5% | 0.11% | -33.9% |
| Q3 2014 | $157,165,000 | -18.6% | 3,859,300 | -15.8% | 0.16% | -25.3% |
| Q2 2014 | $192,978,000 | -37.8% | 4,585,900 | -41.6% | 0.22% | -39.1% |
| Q1 2014 | $310,046,000 | – | 7,851,200 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |