JANE STREET GROUP, LLC - ISHARES TR ownership

ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 1 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$2,928,892
+181.2%
113,435
+207.5%
0.00%
Q3 2023$1,041,702
-96.5%
36,894
-96.4%
0.00%
-100.0%
Q2 2023$29,571,858
+5229.8%
1,013,429
+5867.3%
0.01%
Q1 2023$554,835
-88.0%
16,983
-88.5%
0.00%
-100.0%
Q4 2022$4,618,812
-70.0%
147,944
-70.6%
0.00%
-71.4%
Q3 2022$15,403,000
+1572.4%
502,868
+2321.8%
0.01%
Q2 2021$921,000
-69.9%
20,764
-80.7%
0.00%
-100.0%
Q2 2019$3,063,000
+117.7%
107,528
+125.4%
0.01%
+150.0%
Q1 2019$1,407,000
+10.8%
47,702
-14.8%
0.00%
-33.3%
Q4 2018$1,270,000
+218.3%
55,970
+272.2%
0.00%
+200.0%
Q3 2018$399,000
-79.4%
15,037
-78.4%
0.00%
-80.0%
Q2 2018$1,935,000
+46.9%
69,751
+71.3%
0.01%
+66.7%
Q1 2018$1,317,000
+509.7%
40,712
+504.2%
0.00%
+200.0%
Q4 2017$216,000
-50.0%
6,738
-52.5%
0.00%0.0%
Q3 2017$432,000
+100.0%
14,171
+62.0%
0.00%0.0%
Q4 2016$216,000
-20.9%
8,747
-19.5%
0.00%0.0%
Q2 2016$273,00010,8680.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Prism Advisors, Inc. 361,587$9,158,9992.78%
Lumbard & Kellner, LLC 222,216$5,628,7312.66%
Evolution Wealth Advisors, LLC 110,673$2,803,3370.55%
Matrix Trust Co 81,977$2,0760.47%
F&V Capital Management, LLC 19,320$4890.14%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 54,708$1,385,7420.11%
New Republic Capital, LLC 4,692$118,8440.06%
Wharton Business Group, LLC 43,675$1,1060.06%
Pictet North America Advisors SA 13,411$339,8350.04%
OLD MISSION CAPITAL LLC 60,893$1,542,4190.03%
View complete list of ISHARES TR shareholders