ISHARES TR's ticker is and the CUSIP is 464287954. A total of 13 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |