QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287902. A total of 9 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$176,164,000
+53.3%
1,502,200
+59.1%
23.50%
+94.0%
Q2 2018$114,931,000
+84.0%
944,200
+84.3%
12.12%
+11.3%
Q1 2018$62,447,000
+362.9%
512,300
+78.9%
10.88%
+369.7%
Q4 2017$13,490,000286,3002.32%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Timber Hill LLC 108,000$17,711,0000.13%
SG Americas Securities, LLC 3,522,900$2,320,0000.02%
CI INVESTMENTS INC. 8,000$907,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,500$302,0000.00%
GABELLI FUNDS LLC 100$605,0000.00%
Calamos Advisors LLC 7,489$270,0000.00%
View complete list of ISHARES TR shareholders