ISHARES TR's ticker is and the CUSIP is 464287952. A total of 8 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 | $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 ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 859,600 | $78,894,088 | 7.50% |
| JANE STREET GROUP, LLC | 25,175,700 | $2,338,408,825 | 0.53% |
| Marathon Trading Investment Management LLC | 62,000 | $5,690,360 | 0.43% |
| Warberg Asset Management LLC | 20,000 | $1,835,600 | 0.28% |
| Optiver Holding B.V. | 4,175,500 | $383,227,390 | 0.21% |
| IMC-Chicago, LLC | 3,025,800 | $279,377,392 | 0.17% |
| JPMORGAN CHASE & CO | 7,337,300 | $736,311,394 | 0.06% |
| New Age Alpha Advisors, LLC | 1,000 | $72,000 | 0.04% |
| Swan Global Investments, LLC | 10,300 | $1,030,000 | 0.03% |
| DEARBORN PARTNERS LLC | 791 | $432,859 | 0.02% |