ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $220,719,000 | +11.1% | 5,010,000 | +1.4% | 1.39% | +4.4% |
| Q3 2019 | $198,592,000 | +0.4% | 4,940,000 | +6.9% | 1.33% | -10.6% |
| Q2 2019 | $197,838,000 | +10.6% | 4,620,000 | +13.0% | 1.49% | -11.4% |
| Q1 2019 | $178,877,000 | +23.7% | 4,090,000 | +10.5% | 1.68% | +2.4% |
| Q4 2018 | $144,561,000 | +56.8% | 3,700,000 | +72.1% | 1.64% | +80.0% |
| Q3 2018 | $92,220,000 | +2.1% | 2,150,000 | +2.9% | 0.91% | -12.7% |
| Q2 2018 | $90,311,000 | -20.9% | 2,090,000 | -12.2% | 1.04% | -30.0% |
| Q1 2018 | $114,230,000 | -45.5% | 2,380,000 | -46.8% | 1.49% | -31.0% |
| Q4 2017 | $209,496,000 | -2.6% | 4,470,000 | -7.4% | 2.16% | +8.0% |
| Q3 2017 | $215,019,000 | +56.9% | 4,825,000 | +43.4% | 2.00% | -32.7% |
| Q2 2017 | $137,068,000 | +687.0% | 3,365,000 | +656.2% | 2.97% | +696.0% |
| Q1 2017 | $17,416,000 | – | 445,000 | – | 0.37% | – |
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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% |