JANE STREET GROUP, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 169 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$43,838,048
-57.1%
918,459
-54.6%
0.01%
-58.8%
Q2 2023$102,230,290
+360.3%
2,022,760
+355.5%
0.03%
+277.8%
Q1 2023$22,210,781
+167.2%
444,038
+141.9%
0.01%
+125.0%
Q4 2022$8,312,345
+116.3%
183,536
+80.3%
0.00%
+100.0%
Q3 2022$3,843,000
-9.3%
101,779
+2.5%
0.00%0.0%
Q2 2022$4,239,000
-84.2%
99,254
-81.4%
0.00%
-77.8%
Q1 2022$26,843,000
+48.0%
534,297
+60.3%
0.01%
+50.0%
Q4 2021$18,133,000
-30.7%
333,389
-33.6%
0.01%
-33.3%
Q3 2021$26,160,000
+383.3%
501,925
+394.2%
0.01%
+350.0%
Q2 2021$5,413,000
-39.0%
101,561
-42.5%
0.00%
-50.0%
Q1 2021$8,879,000
-40.3%
176,722
-43.1%
0.00%
-42.9%
Q4 2020$14,873,000
+277.8%
310,364
+230.1%
0.01%
+250.0%
Q3 2020$3,937,000
+452.9%
94,035
+366.7%
0.00%
+100.0%
Q1 2020$712,000
-89.7%
20,150
-87.3%
0.00%
-90.9%
Q3 2019$6,883,000
+55.0%
159,075
+57.9%
0.01%
+37.5%
Q2 2019$4,440,000
-21.4%
100,743
-30.2%
0.01%
-33.3%
Q4 2018$5,650,000
+27.7%
144,430
+47.1%
0.01%
+33.3%
Q3 2018$4,426,000
+92.4%
98,204
+90.8%
0.01%
+80.0%
Q2 2018$2,301,000
+174.3%
51,464
+185.9%
0.01%
+150.0%
Q1 2018$839,000
-87.2%
18,000
-87.1%
0.00%
-89.5%
Q4 2017$6,579,000
+1477.7%
139,218
+1466.2%
0.02%
+1800.0%
Q3 2017$417,000
-94.2%
8,889
-94.5%
0.00%
-96.0%
Q2 2017$7,219,000
+308.1%
162,888
+285.4%
0.02%
+212.5%
Q1 2017$1,769,000
-69.3%
42,268
-71.6%
0.01%
-68.0%
Q4 2016$5,768,000
-42.6%
148,608
-41.8%
0.02%
-47.9%
Q3 2016$10,053,000
+5.7%
255,297
+1.5%
0.05%
+2.1%
Q2 2016$9,510,000
-16.1%
251,619
-13.2%
0.05%
-26.6%
Q1 2016$11,335,000
+0.9%
289,827
+3.5%
0.06%
-8.6%
Q4 2015$11,229,000
+1859.7%
279,943
+1844.0%
0.07%
+1650.0%
Q3 2015$573,000
-87.9%
14,400
-86.7%
0.00%
-87.1%
Q2 2015$4,725,000
+355.6%
108,050
+361.4%
0.03%
+287.5%
Q1 2015$1,037,000
-85.8%
23,420
-86.3%
0.01%
-85.5%
Q4 2014$7,284,000
+71.1%
171,282
+81.4%
0.06%
+27.9%
Q3 2014$4,256,000
-82.1%
94,414
-80.9%
0.04%
-83.7%
Q1 2014$23,803,000493,0300.26%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. (NB/CA) 90,793$3,431,0004.05%
Stelac Advisory Services LLC 272,864$10,312,0003.16%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 67,243$2,541,0002.44%
CKW FINANCIAL GROUP 169,232$6,395,0002.28%
Round Table Services, LLC 101,511$3,836,0002.16%
Palisades Hudson Asset Management, L.P. 58,177$2,199,0001.79%
Lattice Strategies LLC 55,806$2,109,0001.65%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 116,284$4,394,0001.58%
Risk Paradigm Group, LLC 25,404$960,017,0001.30%
Ironwood Financial, llc 37,814$1,429,0001.07%
View complete list of ISHARES TR shareholders