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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $5,100,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 100,000 2,340,000 45.88%
2 JANE STREET GROUP, LLC 89,746 2,100,000 41.18%
3 FLOW TRADERS U.S. LLC 26,472 619,000 12.14%
4 DUBUQUE BANK & TRUST CO 1,079 25,000 0.49%
5 UBS Group AG 673 16,000 0.31%

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.