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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $1,114,201,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 17,812,100 609,632,000 54.71% Put
2 JPMORGAN CHASE & CO 9,013,695 307,267,000 27.58% Put
3 CITADEL ADVISORS LLC 3,294,400 112,493,000 10.10% Put
4 Timber Hill LLC 1,284,800 44,004,000 3.95% Put
5 CMT Asset Management Ltd 445,300 22,836,000 2.05% Put
6 SG Americas Securities, LLC 4,768,000 17,100,000 1.53% Put
7 CRAMER ROSENTHAL MCGLYNN LLC 15,000 506,000 0.05% Put
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 6,400 219,000 0.02% Put
9 GAVEA INVESTIMENTOS LTDA 4,800 144,000 0.01% 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.