ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,666,000 | -49.5% | 190,000 | -62.1% | 1.08% | -54.1% |
| Q2 2016 | $46,867,000 | +105.2% | 500,800 | +12.5% | 2.36% | +54.4% |
| Q1 2016 | $22,836,000 | +120.9% | 445,300 | -40.9% | 1.53% | +189.8% |
| Q4 2015 | $10,338,000 | -28.2% | 753,500 | -28.1% | 0.53% | -34.7% |
| Q3 2015 | $14,404,000 | -55.3% | 1,048,300 | +30.1% | 0.81% | -59.2% |
| Q2 2015 | $32,206,000 | – | 805,800 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 805,800 | $32,206,000 | 1.98% |
| SNS Financial Group, LLC | 106,200 | $4,142,000 | 1.26% |
| Allianz Asset Management GmbH | 22,018,800 | $901,253,000 | 0.96% |
| Wildcat Capital Management, LLC | 50,000 | $2,305,000 | 0.79% |
| Achievement Holdings L.P. | 370,000 | $17,057,000 | 0.77% |
| SG Americas Securities, LLC | 27,465,700 | $31,125,000 | 0.20% |
| Citadel Advisors | 4,091,400 | $171,671,000 | 0.15% |
| Timber Hill LLC | 745,400 | $29,533,000 | 0.13% |
| Marathon Trading Investment Management LLC | 38,100 | $1,756,000 | 0.07% |
| Virtu KCG Holdings LLC | 76,200 | $3,239,000 | 0.06% |