ISHARES TR's ticker is and the CUSIP is 464287909. A total of 4 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,002,000 | -52.7% | 100,000 | -52.4% | 0.08% | -59.5% |
| Q2 2018 | $16,922,000 | +6.8% | 210,000 | 0.0% | 0.20% | -5.3% |
| Q1 2018 | $15,849,000 | -6.8% | 210,000 | 0.0% | 0.21% | +17.7% |
| Q4 2017 | $17,012,000 | +93.6% | 210,000 | +90.9% | 0.18% | +113.4% |
| Q3 2017 | $8,787,000 | +100.3% | 110,000 | +100.0% | 0.08% | -13.7% |
| Q2 2017 | $4,387,000 | – | 55,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 185,800 | $14,973,000 | 1.58% |
| Assenagon Asset Management S.A. | 210,000 | $16,922,000 | 0.20% |
| JPMORGAN CHASE & CO | 89,100 | $7,180,000 | 0.00% |
| SG Americas Securities, LLC | 60,400 | $72,000 | 0.00% |