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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $72,684,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 454,700 35,689,000 49.10% Call
2 Timber Hill LLC 229,600 31,834,000 43.80% Call
3 JPMORGAN CHASE & CO 30,400 2,386,000 3.28% Call
4 QCM Cayman, Ltd. 11,700 918,000 1.26% Put
5 SG Americas Securities, LLC 462,500 758,000 1.04% Call
6 QCM Cayman, Ltd. 9,000 706,000 0.97% Call
7 QCM Cayman, Ltd. 5,008 393,000 0.54%

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.