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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $454,912,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 4,585,900 192,978,000 42.42% Put
2 GAVEA INVESTIMENTOS LTDA 2,558 138,655,000 30.48%
3 Timber Hill LLC 1,985,600 73,547,000 16.17% Put
4 LOEWS CORP 500,000 21,615,000 4.75% Put
5 SG Americas Securities, LLC 17,374,800 18,594,000 4.09% Put
6 Virtu KCG Holdings LLC 214,900 8,671,000 1.91% Put
7 State of New Jersey Common Pension Fund D 2,500,000 825,000 0.18%
8 Elite Wealth Management, Inc. 554 15,000 0.00% Put
9 AVIVA PLC 1,000,000 10,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 203 2,842 0.00% 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.