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 ↓
Swan Global Investments, LLC 836,900$38,520,0000.95%
Allianz Asset Management GmbH 25,972,840$1,256,015,0000.87%
Sagil Capital LLP 4,000$1,227,0000.63%
All Terrain Financial Advisors, LLC 17,500$855,0000.35%
Optiver Holding B.V. 3,143,600$143,373,0000.13%
JPMORGAN CHASE & CO 10,409,200$758,201,0000.09%
Itau Unibanco Holding S.A. 19,000$2,334,0000.07%
Maven Securities LTD 47,700$2,330,0000.07%
WELLS FARGO & COMPANY/MN 4,456,285$214,370,0000.05%
IMC-Chicago, LLC 783,100$35,550,0000.03%
View complete list of ISHARES TR shareholders