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 ↓
GAVEA INVESTIMENTOS LTDA 2,558$138,655,00031.28%
Timber Hill LLC 1,985,600$73,547,0000.33%
Citadel Advisors 4,585,900$192,978,0000.22%
Virtu KCG Holdings LLC 214,900$8,671,0000.14%
LOEWS CORP 500,000$21,615,0000.13%
SG Americas Securities, LLC 17,374,800$18,594,0000.11%
Elite Wealth Management, Inc. 554$15,0000.01%
State of New Jersey Common Pension Fund D 2,500,000$825,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 203$2,842,0000.00%
AVIVA PLC 1,000,000$10,0000.00%
View complete list of ISHARES TR shareholders