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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $2,096,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 387 9,000 0.43%
3 Compagnie Lombard Odier SCmA 750 18,000 0.86%
4 PNC FINANCIAL SERVICES GROUP, INC. 2,034 50,000 2.39%
5 JANE STREET GROUP, LLC 10,713 262,000 12.50%
6 Virtu KCG Holdings LLC 13,621 333,000 15.89%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,701 703,000 33.54%
8 ROYAL BANK OF CANADA 29,459 721,000 34.40%

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.