ISHARES TR's ticker is and the CUSIP is 464288951. A total of 3 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,329,000 | +20.8% | 34,500 | +23.7% | 0.00% | +33.3% |
| Q1 2016 | $2,755,000 | +6.5% | 27,900 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $2,586,000 | +24.8% | 26,400 | +23.9% | 0.00% | +50.0% |
| Q3 2015 | $2,072,000 | -0.8% | 21,300 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $2,088,000 | +104.5% | 20,600 | +112.4% | 0.00% | +100.0% |
| Q1 2015 | $1,021,000 | -37.2% | 9,700 | -35.3% | 0.00% | -50.0% |
| Q4 2014 | $1,626,000 | -24.3% | 15,000 | -25.0% | 0.00% | 0.0% |
| Q3 2014 | $2,148,000 | +67.6% | 20,000 | +70.9% | 0.00% | +100.0% |
| Q2 2014 | $1,282,000 | +75.6% | 11,700 | +46.2% | 0.00% | 0.0% |
| Q1 2014 | $730,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 30,400 | $152,000 | 0.09% |
| JANE STREET GROUP, LLC | 967,700 | $77,019,000 | 0.03% |
| JPMORGAN CHASE & CO | 1,263,100 | $100,290,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |