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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $905,660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 20,822,400 845,971,000 93.41% Put
2 Timber Hill LLC 659,500 26,466,000 2.92% Put
3 SG Americas Securities, LLC 19,876,900 23,805,000 2.63% Put
4 PointState Capital LP 121,000 4,856,000 0.54% Put
5 SNS Financial Group, LLC 63,100 2,398,000 0.26%
6 Virtu KCG Holdings LLC 45,200 1,814,000 0.20% Put
7 Marathon Trading Investment Management LLC 5,000 200,000 0.02% Put
8 NWI MANAGEMENT LP 1,000,000 150,000 0.02% 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.