QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 10 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$98,015,000
+130.3%
835,800
+139.0%
13.08%
+191.4%
Q2 2018$42,565,000
-26.1%
349,700
-26.0%
4.49%
-55.3%
Q1 2018$57,574,000
+111.7%
472,300
-18.2%
10.03%
+114.8%
Q4 2017$27,199,000577,2004.67%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
TAM Capital Management Inc. 85,500$11,115,0009.92%
QVR LLC 577,200$27,199,0004.67%
Ninepoint Partners LP 400,000$48,624,0003.67%
All Terrain Financial Advisors, LLC 3,400$431,0000.20%
Marathon Trading Investment Management LLC 19,200$2,436,0000.07%
Intrinsic Edge Capital Management LLC 500$225,0000.04%
CTC LLC 1,746$22,139,0000.04%
SG Americas Securities, LLC 1,425,500$3,591,0000.03%
JPMORGAN CHASE & CO 577,700$73,332,0000.02%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,700$343,0000.00%
View complete list of ISHARES TR shareholders