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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $13,085,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Assured Investment Management LLC 300,000 7,839,000 59.91% Put
2 Timber Hill LLC 147,200 3,846,000 29.39% Put
3 GROUP ONE TRADING LLC 34,000 888,000 6.79% Put
4 CITADEL ADVISORS LLC 20,800 502,000 3.84% Put
5 SG Americas Securities, LLC 100,000 10,000 0.08% Put

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.