ISHARES TR's ticker is and the CUSIP is 464287952. A total of 9 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 | $7,500,000 | -38.3% | 62,200 | -36.9% | 0.13% | -35.7% |
| Q3 2015 | $12,152,000 | -3.2% | 98,500 | -7.9% | 0.20% | -11.6% |
| Q2 2015 | $12,556,000 | -9.6% | 106,900 | +0.6% | 0.22% | -20.2% |
| Q1 2015 | $13,892,000 | +53.2% | 106,300 | +47.6% | 0.28% | +90.5% |
| Q4 2014 | $9,066,000 | -39.4% | 72,000 | -44.1% | 0.15% | -48.8% |
| Q3 2014 | $14,964,000 | +33.7% | 128,700 | +30.5% | 0.29% | +66.1% |
| Q2 2014 | $11,193,000 | -24.5% | 98,600 | -27.4% | 0.17% | -5.9% |
| Q1 2014 | $14,816,000 | +11.3% | 135,800 | +3.9% | 0.18% | +25.9% |
| Q4 2013 | $13,313,000 | – | 130,700 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 1,760,000 | $179,414,000 | 28.41% |
| PICTON MAHONEY ASSET MANAGEMENT | 600,000 | $80,616,000 | 2.35% |
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | $51,992,000 | 0.68% |
| Ancora Advisors LLC | 2,833 | $3,464,000 | 0.09% |
| IMC-Chicago, LLC | 500,500 | $70,300,000 | 0.09% |
| Swan Global Investments, LLC | 18,600 | $2,605,000 | 0.06% |
| JPMORGAN CHASE & CO | 2,450,800 | $335,091,000 | 0.04% |
| Optiver Holding B.V. | 160,400 | $22,551,000 | 0.03% |
| WELLS FARGO & COMPANY/MN | 250,000 | $33,590,000 | 0.01% |
| SG Americas Securities, LLC | 45,900 | $90,000 | 0.00% |