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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $131,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 856,700 112,579,000 85.48% Put
2 Timber Hill LLC 128,600 16,796,000 12.75% Put
3 SG Americas Securities, LLC 2,572,000 2,260,000 1.72% Put
4 PAYDEN & RYGEL 4,758 62,000 0.05% 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.