ISHARES TR's ticker is and the CUSIP is 464287904. A total of 8 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $268,000 | -63.9% | 2,600 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $742,000 | -40.0% | 2,600 | -33.3% | 0.00% | 0.0% |
| Q2 2018 | $1,236,000 | +58.5% | 3,900 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $780,000 | -69.7% | 1,300 | -60.6% | 0.00% | -66.7% |
| Q4 2017 | $2,572,000 | +7.8% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,385,000 | +54.1% | 3,300 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $1,548,000 | -9.4% | 3,300 | -44.1% | 0.00% | -33.3% |
| Q1 2017 | $1,709,000 | – | 5,900 | – | 0.00% | – |
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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% |