ISHARES TR's ticker is and the CUSIP is 464287905. A total of 5 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $80,071,000 | -7.6% | 568,200 | -9.9% | 2.22% | -7.5% |
| Q1 2017 | $86,667,000 | +42.9% | 630,400 | +40.1% | 2.40% | +60.7% |
| Q4 2016 | $60,669,000 | -26.1% | 449,900 | -40.9% | 1.50% | -5.7% |
| Q3 2014 | $82,117,000 | -25.3% | 760,800 | -17.8% | 1.58% | -7.1% |
| Q2 2014 | $109,911,000 | +16.6% | 925,100 | +9.3% | 1.71% | +45.4% |
| Q1 2014 | $94,300,000 | +51.6% | 846,500 | +51.8% | 1.17% | +71.1% |
| Q4 2013 | $62,196,000 | +1158.5% | 557,600 | +795.0% | 0.69% | +988.9% |
| Q3 2013 | $4,942,000 | – | 62,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |