QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 15 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$12,924,000
-77.4%
153,400
-74.2%
1.72%
-71.5%
Q2 2018$57,293,000
+581.2%
593,600
+391.8%
6.04%
+312.0%
Q1 2018$8,410,000
+123.1%
120,700
+50.9%
1.47%
+126.6%
Q4 2017$3,769,00080,0000.65%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
PICTON MAHONEY ASSET MANAGEMENT 560,000$98,9742.96%
CTC LLC 151,432$2,676,409,1681.54%
Optiver Holding B.V. 11,224,700$1,983,853,4781.34%
Twin Tree Management, LP 4,204,200$546,052,7741.23%
IMC-Chicago, LLC 6,598,700$1,119,589,7420.99%
JANE STREET GROUP, LLC 17,837,600$2,501,743,6160.81%
Maven Securities LTD 328,600$48,293,9620.55%
SG Americas Securities, LLC 6,400,600$39,3440.45%
BW Gestao de Investimentos Ltda. 9,452$2,107,3370.25%
JPMORGAN CHASE & CO 9,908,200$1,079,262,5920.12%
View complete list of ISHARES TR shareholders