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 ↓
Twin Tree Management, LP 4,402,400$218,102,0000.42%
Segantii Capital Management Ltd 3,450$12,034,0000.34%
JANE STREET GROUP, LLC 20,343,500$745,255,0000.33%
JPMORGAN CHASE & CO 17,263,400$494,064,0000.07%
IMC-Chicago, LLC 1,851,400$51,417,0000.07%
Maven Securities LTD 60,600$2,114,0000.04%
CI INVESTMENTS INC. 79,698$4,981,0000.03%
Allianz Asset Management GmbH 200,000$5,172,0000.01%
Swan Global Investments, LLC 5,500$220,0000.01%
SG Americas Securities, LLC 750,000$310,0000.00%
View complete list of ISHARES TR shareholders