ISHARES TR's ticker is and the CUSIP is 464288950. A total of 1 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $22,448,000 | +19.2% | 250,000 | +21.5% | 0.01% | +25.0% |
| Q1 2015 | $18,828,000 | +55.6% | 205,700 | +64.6% | 0.00% | +33.3% |
| Q4 2014 | $12,098,000 | -32.3% | 125,000 | -30.6% | 0.00% | -25.0% |
| Q3 2014 | $17,867,000 | -49.0% | 180,000 | -48.6% | 0.00% | -60.0% |
| Q4 2013 | $35,067,000 | +102.8% | 350,000 | 0.0% | 0.01% | +100.0% |
| Q3 2013 | $17,290,000 | -62.9% | 350,000 | -58.8% | 0.01% | -66.7% |
| Q2 2013 | $46,555,000 | – | 850,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 1,088,000 | $58,730,240 | 5.94% |
| Maven Securities LTD | 58,600 | $6,743,688 | 0.14% |
| Twin Tree Management, LP | 248,800 | $28,631,904 | 0.05% |
| JANE STREET GROUP, LLC | 160,800 | $18,504,864 | 0.01% |
| Ancora Advisors LLC | 1,200 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |