ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $30,123,000 | +11759.4% | 702,000 | +10700.0% | 0.21% | +6966.7% |
| Q4 2018 | $254,000 | -9.0% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | -1.1% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | -10.2% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $314,000 | -56.8% | 6,500 | -58.5% | 0.00% | -66.7% |
| Q4 2017 | $727,000 | +4.9% | 15,650 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $693,000 | -46.6% | 15,650 | -52.1% | 0.01% | -59.1% |
| Q2 2017 | $1,297,000 | +3.2% | 32,650 | 0.0% | 0.02% | +15.8% |
| Q1 2017 | $1,257,000 | +56.5% | 32,650 | +41.6% | 0.02% | +58.3% |
| Q4 2016 | $803,000 | +8.5% | 23,050 | +17.9% | 0.01% | 0.0% |
| Q3 2016 | $740,000 | +236.4% | 19,550 | +205.5% | 0.01% | +1100.0% |
| Q2 2016 | $220,000 | +0.5% | 6,400 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $219,000 | -98.1% | 6,400 | -97.7% | 0.00% | -95.9% |
| Q1 2014 | $11,278,000 | +79.0% | 275,000 | +66.7% | 0.05% | +58.1% |
| Q4 2013 | $6,301,000 | -6.3% | 165,000 | 0.0% | 0.03% | -8.8% |
| Q3 2013 | $6,725,000 | +5.9% | 165,000 | 0.0% | 0.03% | +21.4% |
| Q2 2013 | $6,353,000 | – | 165,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |