ISHARES TR's ticker is and the CUSIP is 464287954. A total of 9 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,948,000 | +69.1% | 189,900 | +60.1% | 1.31% | -74.5% |
| Q3 2017 | $5,292,000 | -17.1% | 118,600 | -23.1% | 5.13% | +269.6% |
| Q2 2017 | $6,382,000 | +118.0% | 154,200 | +107.5% | 1.39% | -37.6% |
| Q1 2017 | $2,927,000 | +13.9% | 74,300 | +1.2% | 2.22% | +24.3% |
| Q4 2016 | $2,570,000 | -6.1% | 73,400 | +0.4% | 1.79% | -46.4% |
| Q3 2016 | $2,738,000 | -40.5% | 73,100 | -45.4% | 3.34% | +75.2% |
| Q2 2016 | $4,604,000 | -54.2% | 134,000 | -57.1% | 1.91% | -48.7% |
| Q4 2015 | $10,057,000 | – | 312,400 | – | 3.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 19,450,169 | $967,799,240 | 1.88% |
| Swan Global Investments, LLC | 696,200 | $26,456 | 1.04% |
| Garda Capital Partners LP | 145,000 | $4,919,500 | 0.27% |
| JANE STREET GROUP, LLC | 15,458,800 | $547,076,918 | 0.25% |
| Quarry LP | 30,000 | $849,000 | 0.19% |
| Twin Tree Management, LP | 1,230,100 | $36,364,185 | 0.08% |
| JPMORGAN CHASE & CO | 13,535,300 | $547,112 | 0.07% |
| IMC-Chicago, LLC | 1,391,600 | $42,569,480 | 0.07% |
| CTC LLC | 2,501 | $7,053 | 0.01% |
| Optiver Holding B.V. | 96,400 | $3,654,000 | 0.00% |