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

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $159,915,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 583,500 70,981,000 44.39% Put
2 PAYDEN & RYGEL 4,003 48,268,000 30.18% Put
3 Timber Hill LLC 131,800 17,757,000 11.10% Put
4 JPMORGAN CHASE & CO 118,800 13,874,000 8.68% Put
5 Virtu KCG Holdings LLC 62,200 7,500,000 4.69% Put
6 SG Americas Securities, LLC 2,219,800 1,535,000 0.96% 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.