ISHARES TR's ticker is and the CUSIP is 464287902. A total of 5 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 50,000 | $4,434,500 | 2.87% |
| Ninepoint Partners LP | 240,000 | $21,285,600 | 2.04% |
| Marathon Trading Investment Management LLC | 233,000 | $20,664,770 | 1.72% |
| JANE STREET GROUP, LLC | 34,587,000 | $3,106,262,846 | 1.00% |
| IMC-Chicago, LLC | 3,432,500 | $305,892,059 | 0.27% |
| HRT FINANCIAL LP | 146,300 | $12,975 | 0.13% |
| Optiver Holding B.V. | 1,810,400 | $160,564,376 | 0.11% |
| JPMORGAN CHASE & CO | 3,437,200 | $304,845,268 | 0.03% |
| COMMONS CAPITAL, LLC | 31,300 | $2,776 | 0.01% |
| Maven Securities LTD | 3,400 | $301,546 | 0.00% |