JANE STREET GROUP, LLC - ISHARES TR ownership

ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 143 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,076,045
-90.0%
35,749
-89.7%
0.00%
-100.0%
Q2 2023$10,731,208
+16.3%
346,168
+10.6%
0.00%0.0%
Q1 2023$9,223,344
+55.3%
312,974
+42.3%
0.00%
+33.3%
Q4 2022$5,940,081
-43.7%
220,003
-37.7%
0.00%
-40.0%
Q3 2022$10,558,000
+152.2%
353,228
+168.5%
0.01%
+150.0%
Q2 2022$4,186,000
+804.1%
131,566
+865.4%
0.00%
Q1 2022$463,000
-89.7%
13,628
-89.3%
0.00%
-100.0%
Q4 2021$4,488,000
+16.5%
127,031
+13.5%
0.00%0.0%
Q3 2021$3,851,000
-10.0%
111,966
-9.4%
0.00%
-50.0%
Q2 2021$4,279,000
+140.1%
123,515
+128.5%
0.00%
+100.0%
Q1 2021$1,782,000
-46.3%
54,064
-50.4%
0.00%
-50.0%
Q4 2020$3,321,000
-81.1%
109,000
-84.9%
0.00%
-88.2%
Q1 2020$17,532,000
+504.6%
724,164
+647.7%
0.02%
+240.0%
Q3 2019$2,900,000
-44.8%
96,857
-46.8%
0.01%
-44.4%
Q1 2019$5,255,000
+31.8%
182,028
+17.9%
0.01%
+12.5%
Q4 2018$3,986,000
+539.8%
154,455
+611.8%
0.01%
+300.0%
Q1 2018$623,000
+102.9%
21,698
+109.5%
0.00%
+100.0%
Q4 2017$307,000
-91.3%
10,358
-91.7%
0.00%
-91.7%
Q2 2017$3,546,000
-27.5%
124,778
-33.4%
0.01%
-42.9%
Q4 2016$4,891,000
-81.8%
187,270
-82.7%
0.02%
-83.6%
Q3 2016$26,833,000
+323.2%
1,081,552
+307.2%
0.13%
+255.6%
Q1 2016$6,340,000
-22.2%
265,593
-17.2%
0.04%
-29.4%
Q4 2015$8,152,000
-22.0%
320,932
-24.6%
0.05%
-22.7%
Q3 2015$10,455,000
+368.6%
425,365
+420.8%
0.07%
+371.4%
Q2 2015$2,231,000
-70.6%
81,676
-70.0%
0.01%
-76.3%
Q1 2015$7,595,000
+404.0%
272,408
+354.9%
0.06%
+436.4%
Q4 2014$1,507,00059,8850.01%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Mercer Investments LLC 2,284,517$54,782,711,00063.81%
Alliance Wealth Management Group 563,464$13,505,0009.50%
HARVEST CAPITAL MANAGEMENT INC 625,567$15,001,0007.02%
COLDSTREAM CAPITAL MANAGEMENT INC 1,130,505$27,110,0004.80%
Wharton Business Group, LLC 1,184,795$28,411,0003.36%
WESCAP Management Group, Inc. 273,019$6,547,0003.23%
BOK Financial Private Wealth, Inc. 809,657$19,416,0003.09%
Montecito Bank & Trust 264,384$6,339,0002.68%
CETERA INVESTMENT MANAGEMENT LLC 149,747$3,591,0002.12%
Hirtle Callaghan & Co LLC 463,364$11,111,0002.06%
View complete list of ISHARES TR shareholders