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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $334,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 9,219,326 190,656,000 57.06% Put
2 SG Americas Securities, LLC 6,410,400 101,656,000 30.42% Put
3 CMT Asset Management Ltd 729,900 15,094,000 4.52% Put
4 CITADEL ADVISORS LLC 712,900 14,973,000 4.48% Put
5 Timber Hill LLC 535,500 11,074,000 3.31% Put
6 Virtu KCG Holdings LLC 33,600 695,000 0.21% 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.