StratiFi, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 10 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 3.1%.

Quarter-by-quarter ownership
StratiFi, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2016$41,363,000
+805.5%
741,000
+17973.2%
17.14%
+521.3%
Q1 2016$4,568,000
-10.6%
4,100
-8.9%
2.76%
+46.1%
Q4 2015$5,112,000
-41.9%
4,500
-43.8%
1.89%
-27.6%
Q3 2015$8,806,000
-42.8%
8,000
-93.5%
2.61%
-84.7%
Q1 2015$15,397,000123,80017.10%
Other shareholders
ISHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
PICTON MAHONEY ASSET MANAGEMENT 800,000$149,8166.46%
Potomac Capital Management, Inc. 20,000$3,745,4003.84%
Twin Tree Management, LP 7,378,000$1,137,837,7401.75%
CTC LLC 172,323$3,227,092,8211.68%
Brevan Howard Capital Management LP 425,000$79,589,7501.66%
AKUNA SECURITIES LLC 662,000$123,972,7401.29%
Optiver Holding B.V. 8,582,700$1,607,282,2291.14%
IMC-Chicago, LLC 5,734,400$1,048,643,1650.96%
JANE STREET GROUP, LLC 16,269,100$2,388,411,8800.80%
Maven Securities LTD 162,500$20,561,4150.31%
View complete list of ISHARES TR shareholders