Walleye Trading LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 167 filers reported holding ISHARES in Q2 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$1,160,000
+214.4%
73,900
+179.5%
0.01%
+133.3%
Q2 2016$369,000
+77.4%
26,442
+75.5%
0.00%
+50.0%
Q1 2016$208,000
-82.8%
15,066
-84.1%
0.00%
-83.3%
Q4 2015$1,212,000
+657.5%
94,900
+680.2%
0.01%
+1100.0%
Q3 2015$160,000
+1677.8%
12,164
+1927.3%
0.00%
Q1 2015$9,000
-78.0%
600
-77.8%
0.00%
Q4 2014$41,000
+583.3%
2,703
+575.8%
0.00%
Q3 2014$6,000
-85.0%
400
-84.6%
0.00%
-100.0%
Q2 2014$40,000
-95.1%
2,600
-95.4%
0.00%
-91.7%
Q1 2014$811,000
+538.6%
56,400
+535.8%
0.01%
+1100.0%
Q4 2013$127,000
-94.0%
8,871
-94.1%
0.00%
-95.5%
Q3 2013$2,105,000
-77.4%
151,227
-78.4%
0.02%
-75.3%
Q2 2013$9,326,000701,1400.09%
Other shareholders
ISHARES shareholders Q2 2013
NameSharesValueWeighting ↓
Glovista Investments LLC 11,884,516$187,538,00021.50%
Progeny 3, Inc. 642,000$10,131,0006.82%
BANK PICTET & CIE (ASIA) LTD 105,054$1,658,0005.62%
Gunma Bank,Ltd. 574,000$9,058,0003.71%
Lombard Odier Transatlantic Ltd 256,550$4,050,0003.36%
MARTIN CURRIE LTD 2,023,300$31,928,0003.05%
QFR Capital Management, L.P. 605,326$9,552,0002.64%
BPV Resources, LLC 14,323$226,0002.57%
State of Tennessee, Treasury Department 25,022,205$394,851,0002.17%
683 Capital Management, LLC 615,000$9,705,0002.01%
View complete list of ISHARES shareholders