ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |