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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $225,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 297,900 98,709,000 43.80% Put
2 Timber Hill LLC 230,900 78,120,000 34.67% Put
3 Allianz Asset Management GmbH 75,500 25,544,000 11.34% Put
4 JPMORGAN CHASE & CO 35,000 11,842,000 5.26% Put
5 Virtu KCG Holdings LLC 32,900 11,131,000 4.94% 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.