ISHARES TR's ticker is and the CUSIP is 464288904.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,660,000 | +122.6% | 28,500 | +166.4% | 0.00% | +50.0% |
| Q1 2016 | $1,195,000 | -42.0% | 10,700 | -60.2% | 0.00% | 0.0% |
| Q4 2015 | $2,060,000 | +72.4% | 26,900 | -15.9% | 0.00% | +100.0% |
| Q3 2015 | $1,195,000 | +66.7% | 32,000 | +111.9% | 0.00% | 0.0% |
| Q2 2015 | $717,000 | +3.2% | 15,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $695,000 | +39.3% | 15,100 | +38.5% | 0.00% | – |
| Q4 2014 | $499,000 | +17.4% | 10,900 | +32.9% | 0.00% | – |
| Q3 2014 | $425,000 | -19.8% | 8,200 | -8.9% | 0.00% | -100.0% |
| Q2 2014 | $530,000 | +7.7% | 9,000 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $492,000 | – | 9,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,321,200 | $20,291,856 | 0.01% |
| SG Americas Securities, LLC | 100,000 | $5 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |