ISHARES TR's ticker is and the CUSIP is 464287902. A total of 5 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 300,000 | $29,868 | 3.81% |
| JANE STREET GROUP, LLC | 10,607,700 | $1,061,646,856 | 0.49% |
| IMC-Chicago, LLC | 2,739,600 | $273,468,368 | 0.43% |
| Garda Capital Partners LP | 70,000 | $6,969,200 | 0.38% |
| Quarry LP | 11,000 | $1,095,160 | 0.24% |
| Optiver Holding B.V. | 955,900 | $95,192,239 | 0.10% |
| JPMORGAN CHASE & CO | 1,679,800 | $175,371 | 0.02% |
| Ancora Advisors LLC | 80 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |