QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287904. A total of 9 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$26,840,000
+33.9%
626,500
+35.0%
3.58%
+69.4%
Q2 2018$20,047,000
+63.8%
464,000
+80.3%
2.11%
-0.9%
Q1 2018$12,238,000
-45.3%
257,400
-45.8%
2.13%
-44.5%
Q4 2017$22,358,000474,5003.84%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 22,446,500$829,158,7440.38%
Twin Tree Management, LP 2,398,900$93,425,9210.20%
Garda Capital Partners LP 85,000$3,221,5000.18%
IMC-Chicago, LLC 2,161,200$68,214,1200.11%
JPMORGAN CHASE & CO 20,828,800$690,0130.09%
Itau Unibanco Holding S.A. 7,300$1,624,8120.07%
Swan Global Investments, LLC 5,400$2430.01%
CTC LLC 3,621$10,2270.01%
CIBC WORLD MARKETS CORP 15,180$429,5910.00%
Optiver Holding B.V. 64,200$1,817,0000.00%
View complete list of ISHARES TR shareholders