ISHARES TR's ticker is and the CUSIP is 464287954. A total of 3 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 6.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $84,437,000 | -29.8% | 1,974,200 | -27.7% | 0.31% | -34.3% |
| Q4 2012 | $120,327,000 | +153.2% | 2,730,700 | +137.5% | 0.47% | +149.2% |
| Q3 2012 | $47,518,000 | +304.7% | 1,150,000 | +283.3% | 0.19% | +252.8% |
| Q2 2012 | $11,741,000 | +146.4% | 300,000 | +130.8% | 0.05% | +152.4% |
| Q1 2012 | $4,765,000 | – | 130,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |