ISHARES TR's ticker is and the CUSIP is 464287954. A total of 10 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $378,000 | +47.7% | 2,600 | -64.3% | 0.00% | – |
| Q4 2017 | $256,000 | -51.7% | 7,278 | -17.7% | 0.00% | -100.0% |
| Q3 2017 | $530,000 | +10.0% | 8,841 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $482,000 | +9.8% | 9,051 | +29.8% | 0.00% | 0.0% |
| Q1 2017 | $439,000 | -46.2% | 6,975 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $816,000 | -72.3% | 7,041 | +5.6% | 0.00% | -83.3% |
| Q3 2015 | $2,941,000 | – | 6,667 | – | 0.01% | – |
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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% |