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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $162,289,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 608,300 75,847,000 46.74% Call
2 Timber Hill LLC 223,300 27,586,000 17.00% Call
3 JPMORGAN CHASE & CO 200,000 24,708,000 15.22% Call
4 Virtu KCG Holdings LLC 193,200 23,868,000 14.71% Call
5 StratiFi, LLC 60,000 7,381,000 4.55% Call
6 SG Americas Securities, LLC 2,289,900 2,835,000 1.75%
7 Catalyst Capital Advisors LLC 75 64,000 0.04% 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.