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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $355,295,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAVEA INVESTIMENTOS LTDA 10,000 120,000 0.03% Call
2 Marathon Trading Investment Management LLC 44,800 2,065,000 0.58% Call
3 NWI MANAGEMENT LP 3,000,000 2,875,000 0.81% Call
4 Virtu KCG Holdings LLC 88,100 3,785,000 1.07% Call
5 SG Americas Securities, LLC 7,193,800 14,506,000 4.08% Call
6 CMT Asset Management Ltd 402,900 15,963,000 4.49% Call
7 Allianz Asset Management GmbH 600,000 23,772,000 6.69% Call
8 Timber Hill LLC 894,800 35,452,000 9.98% Call
9 Achievement Holdings L.P. 2,597,400 119,740,000 33.70%
10 CITADEL ADVISORS LLC 3,150,400 137,017,000 38.56% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.