ISHARES TR's ticker is and the CUSIP is 464287959. A total of 6 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $45,668,000 | +127.2% | 554,900 | +115.0% | 0.05% | +104.0% |
| Q1 2016 | $20,096,000 | -36.9% | 258,100 | -39.1% | 0.02% | -28.6% |
| Q4 2015 | $31,854,000 | -33.8% | 424,100 | -37.5% | 0.04% | -23.9% |
| Q3 2015 | $48,132,000 | -16.4% | 678,400 | -16.0% | 0.05% | -8.0% |
| Q2 2015 | $57,568,000 | -12.7% | 807,400 | -2.9% | 0.05% | -20.6% |
| Q1 2015 | $65,955,000 | +66.9% | 831,500 | +61.6% | 0.06% | +61.5% |
| Q4 2014 | $39,526,000 | -8.7% | 514,400 | -17.8% | 0.04% | -13.3% |
| Q3 2014 | $43,285,000 | +58.4% | 625,500 | +64.3% | 0.04% | +45.2% |
| Q2 2014 | $27,323,000 | -24.9% | 380,600 | -29.3% | 0.03% | -27.9% |
| Q1 2014 | $36,406,000 | – | 538,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 165,600 | $586,921,300 | 0.89% |
| Garda Capital Partners LP | 200,000 | $15,628,000 | 0.72% |
| CenterStar Asset Management, LLC | 8,300 | $648,562 | 0.13% |
| Maven Securities LTD | 62,800 | $4,907,192 | 0.06% |
| All Terrain Financial Advisors, LLC | 1,600 | $109,472 | 0.05% |
| Hazelview Securities Inc. | 36,100 | $152,410 | 0.03% |
| JANE STREET GROUP, LLC | 1,047,200 | $81,940,897 | 0.03% |
| HRT FINANCIAL LP | 7,200 | $562 | 0.01% |
| SG Americas Securities, LLC | 100,400 | $416 | 0.01% |
| JPMORGAN CHASE & CO | 530,800 | $41,473,796 | 0.01% |