ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 805,800 | $32,206,000 | 1.98% |
| SNS Financial Group, LLC | 106,200 | $4,142,000 | 1.26% |
| Allianz Asset Management GmbH | 22,018,800 | $901,253,000 | 0.96% |
| Wildcat Capital Management, LLC | 50,000 | $2,305,000 | 0.79% |
| Achievement Holdings L.P. | 370,000 | $17,057,000 | 0.77% |
| SG Americas Securities, LLC | 27,465,700 | $31,125,000 | 0.20% |
| Citadel Advisors | 4,091,400 | $171,671,000 | 0.15% |
| Timber Hill LLC | 745,400 | $29,533,000 | 0.13% |
| Marathon Trading Investment Management LLC | 38,100 | $1,756,000 | 0.07% |
| Virtu KCG Holdings LLC | 76,200 | $3,239,000 | 0.06% |