ISHARES TR's ticker is and the CUSIP is 464287904. A total of 3 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $204,761,000 | +13.8% | 4,787,500 | +18.0% | 0.74% | +6.8% |
| Q4 2012 | $179,896,000 | +8.7% | 4,056,500 | +1.3% | 0.70% | +6.7% |
| Q3 2012 | $165,499,000 | -17.9% | 4,005,300 | -22.2% | 0.65% | -28.7% |
| Q2 2012 | $201,557,000 | -22.6% | 5,150,300 | -15.4% | 0.91% | -20.0% |
| Q1 2012 | $260,519,000 | – | 6,085,300 | – | 1.14% | – |
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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% |