ISHARES TR's ticker is and the CUSIP is 464287956. 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 | $73,213,000 | -12.7% | 284,500 | -11.9% | 0.08% | -22.6% |
| Q1 2016 | $83,891,000 | -15.0% | 323,000 | +8.4% | 0.11% | -1.9% |
| Q4 2015 | $98,709,000 | -45.6% | 297,900 | -52.0% | 0.11% | -37.2% |
| Q3 2015 | $181,506,000 | +46.6% | 621,000 | +67.6% | 0.17% | +60.7% |
| Q2 2015 | $123,828,000 | +16.6% | 370,500 | +10.2% | 0.11% | +5.9% |
| Q1 2015 | $106,244,000 | +75.6% | 336,200 | +50.8% | 0.10% | +71.2% |
| Q4 2014 | $60,489,000 | +27.2% | 223,000 | +18.4% | 0.06% | +18.0% |
| Q3 2014 | $47,561,000 | +4.9% | 188,400 | +4.0% | 0.05% | -3.8% |
| Q2 2014 | $45,358,000 | +14.1% | 181,100 | +3.2% | 0.05% | +10.6% |
| Q1 2014 | $39,768,000 | – | 175,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 33,100 | $4,047,799 | 0.05% |
| Allianz Asset Management GmbH | 134,600 | $16,460,234 | 0.03% |
| JANE STREET GROUP, LLC | 334,000 | $38,603,461 | 0.01% |
| IMC-Chicago, LLC | 55,700 | $6,811,553 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |