ISHARES TR's ticker is and the CUSIP is 464287959. A total of 7 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,494,000 | -6.3% | 100,000 | 0.0% | 0.08% | +7.6% |
| Q3 2018 | $8,002,000 | -75.8% | 100,000 | -75.6% | 0.08% | -79.3% |
| Q2 2018 | $33,038,000 | +6.8% | 410,000 | 0.0% | 0.38% | -5.5% |
| Q1 2018 | $30,943,000 | -6.8% | 410,000 | 0.0% | 0.40% | +17.8% |
| Q4 2017 | $33,214,000 | +278.0% | 410,000 | +272.7% | 0.34% | +317.1% |
| 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 ↓ |
|---|---|---|---|
| Vision Capital Corp | 3,004,600 | $3,671,000 | 0.97% |
| Twin Tree Management, LP | 850,300 | $69,231,000 | 0.13% |
| Maven Securities LTD | 65,100 | $5,300,000 | 0.10% |
| JANE STREET GROUP, LLC | 1,846,500 | $151,767,000 | 0.07% |
| Allianz Asset Management GmbH | 146,900 | $11,961,000 | 0.02% |
| SG Americas Securities, LLC | 74,900 | $1,049,000 | 0.01% |
| IMC-Chicago, LLC | 98,900 | $8,052,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |