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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTERSTAR FUND, LLC 2,790 798,000 79.40% PRN
2 CENTERSTAR FUND, LLC 700 106,000 10.55% Call PRN
3 CENTERSTAR FUND, LLC 2,100 101,000 10.05% Put PRN

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.