QVR LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 17 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
QVR LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$35,656,000
+134.4%
832,000
+136.3%
4.76%
+196.6%
Q2 2018$15,211,000
+5.1%
352,100
+16.1%
1.60%
-36.4%
Q1 2018$14,472,000
-27.3%
303,400
-28.2%
2.52%
-26.3%
Q4 2017$19,918,000422,7003.42%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Gladius Capital Management LP 6,600,000$250,445,58010.45%
Allianz Asset Management GmbH 24,066,137$1,011,182,1721.70%
Maven Securities LTD 3,226,500$101,087,1131.15%
Swan Global Investments, LLC 662,700$25,205,2000.81%
CenterStar Asset Management, LLC 93,300$2,475,2490.51%
JANE STREET GROUP, LLC 33,184,100$1,126,936,1610.36%
All Terrain Financial Advisors, LLC 10,000$379,5000.16%
JPMORGAN CHASE & CO 18,073,500$628,369,0690.07%
Garda Capital Partners LP 37,400$992,2220.05%
Itau Unibanco Holding S.A. 19,500$1,050,8490.05%
View complete list of ISHARES TR shareholders