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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $243,047,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,016,400 140,667,000 57.88% Put
2 AKANTHOS CAPITAL MANAGEMENT LLC 250,000 34,725,000 14.29% Put
3 GRATICULE ASIA MACRO ADVISORS LLC 275,000 33,751,000 13.89% Put
4 Timber Hill LLC 188,100 25,232,000 10.38% Put
5 SOCIETE GENERALE 3,411,300 4,336,000 1.78% Put
6 SG Americas Securities, LLC 3,411,300 4,336,000 1.78% 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.