ISHARES TR's ticker is and the CUSIP is 464287902. A total of 4 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $10,997,000 | -53.9% | 91,200 | -52.8% | 0.19% | -52.1% |
Q3 2015 | $23,868,000 | +57.9% | 193,200 | +50.1% | 0.39% | +44.4% |
Q2 2015 | $15,117,000 | +62.7% | 128,700 | +81.0% | 0.27% | +42.9% |
Q1 2015 | $9,292,000 | -22.4% | 71,100 | -25.2% | 0.19% | -3.6% |
Q4 2014 | $11,975,000 | -7.9% | 95,100 | -14.9% | 0.20% | -21.9% |
Q3 2014 | $12,999,000 | +3.2% | 111,800 | +0.7% | 0.25% | +28.1% |
Q2 2014 | $12,601,000 | +31.5% | 111,000 | +26.4% | 0.20% | +64.7% |
Q1 2014 | $9,579,000 | -31.3% | 87,800 | -35.9% | 0.12% | -22.7% |
Q4 2013 | $13,945,000 | – | 136,900 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StratiFi, LLC | 60,000 | $7,381,000 | 2.19% |
Virtu KCG Holdings LLC | 193,200 | $23,868,000 | 0.39% |
Timber Hill LLC | 223,300 | $27,586,000 | 0.11% |
Citadel Advisors | 608,300 | $75,847,000 | 0.07% |
SG Americas Securities, LLC | 2,289,900 | $2,835,000 | 0.02% |
Catalyst Capital Advisors LLC | 75 | $64,000 | 0.01% |
JPMORGAN CHASE & CO | 200,000 | $24,708,000 | 0.01% |