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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,808 812,000 35.55%
2 JANE STREET GROUP, LLC 30,360 729,000 31.92%
3 BANK OF AMERICA CORP /DE/ 22,308 536,000 23.47%
4 ROYAL BANK OF CANADA 7,413 178,000 7.79%
5 MSI Financial Services Inc 800 19,000 0.83%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 396 10,000 0.44%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%
8 UBS Group AG 12 0 0.00%

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.