ISHARES TR's ticker is and the CUSIP is 464287904. A total of 11 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,768,000 | -65.6% | 83,900 | -64.7% | 0.05% | -64.4% |
| Q3 2015 | $8,052,000 | +112.7% | 237,600 | +169.7% | 0.13% | +94.1% |
| Q2 2015 | $3,785,000 | +41.1% | 88,100 | +32.9% | 0.07% | +23.6% |
| Q1 2015 | $2,682,000 | +130.4% | 66,300 | +127.1% | 0.06% | +189.5% |
| Q4 2014 | $1,164,000 | -45.6% | 29,200 | -45.9% | 0.02% | -53.7% |
| Q3 2014 | $2,141,000 | -50.6% | 54,000 | -47.6% | 0.04% | -38.8% |
| Q2 2014 | $4,331,000 | -79.1% | 103,000 | -81.2% | 0.07% | -74.0% |
| Q1 2014 | $20,747,000 | +87.4% | 548,000 | +99.6% | 0.26% | +111.5% |
| Q4 2013 | $11,072,000 | +72.9% | 274,500 | +68.3% | 0.12% | +48.8% |
| Q3 2013 | $6,404,000 | – | 163,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 164,374 | $736,043,000 | 1.46% |
| Assenagon Asset Management S.A. | 1,455,000 | $64,810,000 | 0.60% |
| Timber Hill LLC | 23,000 | $2,876,000 | 0.27% |
| JPMORGAN CHASE & CO | 20,532,600 | $909,464,000 | 0.20% |
| Mint Tower Capital Management B.V. | 2,032 | $412,000 | 0.13% |
| SG Americas Securities, LLC | 4,311,600 | $7,715,000 | 0.07% |
| CIBC WORLD MARKETS CORP | 100,000 | $4,481,000 | 0.04% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,000 | $749,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,300 | $2,385,000 | 0.00% |