ISHARES TR's ticker is and the CUSIP is 464287954. A total of 9 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,631,000 | -73.7% | 80,600 | -72.8% | 0.04% | -72.6% |
| Q3 2015 | $10,016,000 | +209.2% | 296,000 | +288.5% | 0.16% | +182.8% |
| Q2 2015 | $3,239,000 | +78.6% | 76,200 | +68.6% | 0.06% | +56.8% |
| Q1 2015 | $1,814,000 | +257.8% | 45,200 | +250.4% | 0.04% | +362.5% |
| Q4 2014 | $507,000 | -65.8% | 12,900 | -64.8% | 0.01% | -72.4% |
| Q3 2014 | $1,483,000 | -82.9% | 36,600 | -83.0% | 0.03% | -78.5% |
| Q2 2014 | $8,671,000 | -55.5% | 214,900 | -57.0% | 0.14% | -44.4% |
| Q1 2014 | $19,503,000 | +70.1% | 499,700 | +76.1% | 0.24% | +91.3% |
| Q4 2013 | $11,463,000 | +94.8% | 283,800 | +88.9% | 0.13% | +69.3% |
| Q3 2013 | $5,885,000 | – | 150,200 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |