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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $50,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 296,000 24,654,000 48.38% Put
2 JPMORGAN CHASE & CO 136,500 11,369,000 22.31% Put
3 PAYDEN & RYGEL 1,105 9,204,000 18.06% Put
4 Virtu KCG Holdings LLC 47,700 3,973,000 7.80% Put
5 SG Americas Securities, LLC 720,000 1,204,000 2.36%
6 WHITEBOX ADVISORS LLC 1,000 550,000 1.08% 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.