Walleye Trading LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 327 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$4,979,000
+1111.4%
397,208
+1012.6%
0.03%
+966.7%
Q2 2016$411,000
-68.0%
35,700
-68.3%
0.00%
-72.7%
Q1 2016$1,283,000
-16.7%
112,524
-11.5%
0.01%
-26.7%
Q4 2015$1,540,000
+309.6%
127,188
+287.8%
0.02%
+400.0%
Q3 2015$376,000
+75.7%
32,800
+96.4%
0.00%
+50.0%
Q2 2015$214,000
+33.8%
16,700
+30.5%
0.00%0.0%
Q1 2015$160,000
-60.9%
12,800
-64.9%
0.00%
-33.3%
Q4 2014$409,000
+229.8%
36,424
+243.6%
0.00%
+200.0%
Q3 2014$124,000
-44.1%
10,600
-42.8%
0.00%
-50.0%
Q2 2014$222,000
+155.2%
18,533
+138.2%
0.00%
+100.0%
Q1 2014$87,000
-96.7%
7,780
-96.4%
0.00%
-96.2%
Q4 2013$2,657,000
-20.8%
218,901
-22.2%
0.03%
-27.8%
Q3 2013$3,353,000
-57.7%
281,300
-60.2%
0.04%
-52.6%
Q2 2013$7,933,000706,9250.08%
Other shareholders
ISHARES shareholders Q3 2016
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 47,909,846$613,725,00013.47%
1607 Capital Partners, LLC 10,712,432$137,226,0008.87%
QFR Capital Management, L.P. 2,500,000$32,025,0008.86%
BPV Resources, LLC 60,830$779,0008.85%
Palisades Hudson Asset Management, L.P. 678,561$8,700,0007.50%
Sigma Investment Management Co 911,914$11,682,0007.14%
Liberty Mutual Group Asset Management Inc. 15,826,730$202,740,0006.98%
Arrow Investment Advisors, LLC 2,583,432$33,093,0006.66%
EFG Asset Management (Americas) Corp. 731,312$9,544,0005.86%
Marketfield Asset Management LLC 12,805,231$164,034,0005.74%
View complete list of ISHARES shareholders