ISHARES TR's ticker is and the CUSIP is 464287904. A total of 6 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,377,000 | +484.4% | 102,014 | +500.1% | 0.03% | +210.0% |
| Q3 2017 | $749,000 | -44.5% | 17,000 | -50.0% | 0.01% | -56.5% |
| Q2 2017 | $1,350,000 | -26.3% | 34,000 | -35.5% | 0.02% | -14.8% |
| Q4 2016 | $1,832,000 | +238.0% | 52,701 | +269.8% | 0.03% | +200.0% |
| Q3 2016 | $542,000 | +11.1% | 14,250 | 0.0% | 0.01% | +200.0% |
| Q2 2016 | $488,000 | -22.9% | 14,250 | -24.0% | 0.00% | -40.0% |
| Q1 2016 | $633,000 | -96.6% | 18,750 | -95.8% | 0.01% | -93.8% |
| Q1 2014 | $18,455,000 | +69.2% | 450,000 | +57.6% | 0.08% | +50.9% |
| Q4 2013 | $10,907,000 | -6.1% | 285,600 | +0.2% | 0.05% | -8.6% |
| Q3 2013 | $11,615,000 | +5.6% | 285,000 | -0.2% | 0.06% | +20.8% |
| Q2 2013 | $10,996,000 | – | 285,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |