Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is IYT and the CUSIP is 464287192. A total of 228 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$650,000
+151.0%
2,408
+157.5%
0.00%
+100.0%
Q4 2021$259,000
-94.1%
935
-94.5%
0.00%
-94.1%
Q2 2021$4,419,000
+54.5%
17,000
+53.2%
0.02%
+41.7%
Q1 2021$2,860,000
+19.0%
11,100
+1.8%
0.01%
+20.0%
Q4 2020$2,404,000
+383.7%
10,900
+336.0%
0.01%
+233.3%
Q3 2020$497,000
+13.2%
2,500
-7.4%
0.00%0.0%
Q2 2020$439,000
-86.3%
2,700
-88.3%
0.00%
-87.5%
Q1 2020$3,203,000
+75.6%
23,171
+148.5%
0.02%
+100.0%
Q4 2019$1,824,000
-39.7%
9,326
-41.9%
0.01%
-53.8%
Q2 2019$3,024,000
+1054.2%
16,065
+1049.1%
0.03%
+1200.0%
Q1 2019$262,000
-62.7%
1,398
-67.1%
0.00%
-66.7%
Q4 2018$702,000
+242.4%
4,251
+325.1%
0.01%
+500.0%
Q3 2018$205,000
-82.5%
1,000
-84.1%
0.00%
-83.3%
Q2 2018$1,173,000
+788.6%
6,298
+721.1%
0.01%
+500.0%
Q2 2017$132,000
-39.4%
767
-42.6%
0.00%0.0%
Q1 2017$218,000
-78.0%
1,336
-78.1%
0.00%
-85.7%
Q4 2016$992,000
+327.6%
6,100
+281.2%
0.01%
+600.0%
Q3 2016$232,000
-82.3%
1,600
-83.7%
0.00%
-88.9%
Q2 2016$1,311,000
-55.6%
9,790
-52.9%
0.01%
-64.0%
Q1 2016$2,954,000
+24.5%
20,768
+17.9%
0.02%
+4.2%
Q4 2015$2,372,000
+2723.8%
17,613
+2835.5%
0.02%
+2300.0%
Q3 2015$84,000
+200.0%
600
+200.0%
0.00%
Q2 2015$28,000
-40.4%
200
-33.3%
0.00%
Q1 2015$47,000
-96.6%
300
-96.4%
0.00%
-100.0%
Q4 2014$1,385,000
+1746.7%
8,440
+1588.0%
0.01%
+1200.0%
Q3 2014$75,000
-15.7%
500
-16.7%
0.00%0.0%
Q2 2014$89,000
-99.3%
600
-99.4%
0.00%
-99.4%
Q1 2014$12,650,000
+116.5%
93,389
+110.8%
0.18%
+217.5%
Q4 2013$5,844,000
-78.0%
44,300
-80.4%
0.06%
-79.6%
Q3 2013$26,531,000
+1877.0%
225,550
+1748.8%
0.28%
+2046.2%
Q2 2013$1,342,00012,2000.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
TOBIAS FINANCIAL ADVISORS, INC. 40,982$8,153,0004.47%
Paragon Wealth Strategies, LLC 49,063$9,760,0004.34%
Q3 Asset Management 24,127$4,799,0003.90%
MinichMacGregor Wealth Management, LLC 37,171$7,394,0003.49%
AFFINITY WEALTH MANAGEMENT LLC 48,704$10,063,0002.71%
Migdal Insurance & Financial Holdings Ltd. 471,000$93,696,0001.30%
McGuire Investment Group, LLC 21,949$4,366,0001.30%
Richard Bernstein Advisors LLC 206,310$41,042,0001.15%
Dynamic Advisor Solutions LLC 39,473$7,852,0000.89%
Clarus Wealth Advisors 4,309$869,0000.67%
View complete list of ISHARES TR shareholders