ISHARES TR's ticker is and the CUSIP is 464287904. A total of 14 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $103,111,000 | +5.9% | 2,340,000 | -3.3% | 0.65% | -0.5% |
| Q3 2019 | $97,333,000 | +8.2% | 2,420,000 | +15.2% | 0.65% | -3.6% |
| Q2 2019 | $89,932,000 | +16.1% | 2,100,000 | +18.6% | 0.68% | -7.0% |
| Q1 2019 | $77,453,000 | +36.7% | 1,770,000 | +22.1% | 0.73% | +13.2% |
| Q4 2018 | $56,655,000 | +140.2% | 1,450,000 | +163.6% | 0.64% | +175.5% |
| Q3 2018 | $23,583,000 | +11.7% | 550,000 | +12.2% | 0.23% | -4.5% |
| Q2 2018 | $21,109,000 | +191.5% | 490,000 | +226.7% | 0.24% | +159.6% |
| Q1 2018 | $7,242,000 | -59.2% | 150,000 | -60.5% | 0.09% | -48.6% |
| Q4 2017 | $17,763,000 | -72.6% | 380,000 | -73.9% | 0.18% | -69.6% |
| Q3 2017 | $64,810,000 | +59.2% | 1,455,000 | +46.2% | 0.60% | -31.7% |
| Q2 2017 | $40,721,000 | +133.8% | 995,000 | +123.6% | 0.88% | +136.5% |
| Q1 2017 | $17,416,000 | – | 445,000 | – | 0.37% | – |
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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% |