Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $161,702,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,011,700 126,101,000 77.98% Put
2 Timber Hill LLC 177,100 21,879,000 13.53% Put
3 Virtu KCG Holdings LLC 98,500 12,152,000 7.52% Put
4 SG Americas Securities, LLC 1,759,100 1,570,000 0.97%

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.