ISHARES TR's ticker is and the CUSIP is 464287904. A total of 11 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $37,727,000 | +20.7% | 350,200 | +11.6% | 1.73% | +9.8% |
| Q2 2016 | $31,265,000 | +15.0% | 313,900 | -37.1% | 1.58% | -13.5% |
| Q1 2016 | $27,184,000 | +86.6% | 498,900 | -53.0% | 1.82% | +144.8% |
| Q4 2015 | $14,568,000 | +46.4% | 1,061,800 | +46.6% | 0.74% | +33.3% |
| Q3 2015 | $9,951,000 | -37.7% | 724,200 | +79.7% | 0.56% | -43.2% |
| Q2 2015 | $15,963,000 | – | 402,900 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |