Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 192 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$336,420
-4.9%
4,500
-5.1%
0.00%0.0%
Q2 2023$353,801
-37.5%
4,742
-40.4%
0.00%0.0%
Q1 2023$565,705
-66.1%
7,952
-64.0%
0.00%
-80.0%
Q4 2022$1,668,264
+258.8%
22,105
+220.8%
0.01%
+400.0%
Q3 2022$465,000
+119.3%
6,890
+257.9%
0.00%0.0%
Q2 2020$212,000
-89.1%
1,925
-90.4%
0.00%
-93.3%
Q1 2020$1,946,000
+374.6%
20,000
+471.4%
0.02%
+650.0%
Q2 2018$410,000
-75.7%
3,500
-75.6%
0.00%
-80.0%
Q1 2018$1,688,000
+1393.8%
14,330
+1263.5%
0.01%
+900.0%
Q2 2017$113,000
-82.1%
1,051
-83.1%
0.00%
-75.0%
Q4 2016$632,000
+903.2%
6,226
+784.4%
0.00%
Q3 2016$63,000
-80.4%
704
-81.1%
0.00%
-100.0%
Q2 2016$322,000
-73.0%
3,720
-73.6%
0.00%
-80.0%
Q1 2016$1,192,000
+6522.2%
14,100
+6950.0%
0.01%
Q4 2015$18,000
+125.0%
200
+100.0%
0.00%
Q3 2015$8,000
-82.2%
100
-80.0%
0.00%
Q1 2015$45,000
-86.6%
500
-87.5%
0.00%
-100.0%
Q3 2014$335,000
+124.8%
4,000
+122.2%
0.00%
+100.0%
Q2 2014$149,000
-97.1%
1,800
-97.2%
0.00%
-97.3%
Q1 2014$5,181,000
+659.7%
63,377
+645.6%
0.07%
+957.1%
Q4 2013$682,000
+917.9%
8,500
+838.2%
0.01%
+600.0%
Q3 2013$67,0009060.00%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Kellett Wealth Advisors, LLC 122,085$10,583,0008.10%
First Citizens Financial Corp 59,337$5,144,0003.76%
HC Advisors, LLC 56,984$4,940,0003.03%
Paragon Wealth Strategies, LLC 134,774$11,684,0002.82%
Magnus Financial Group LLC 171,216$14,843,0002.82%
ETFIDEA, LLC 76,600$6,640,4542.67%
BEAM WEALTH ADVISORS, INC. 26,175$2,269,0002.60%
Stillwater Capital Advisors, LLC 174,315$15,111,0002.30%
GDS Wealth Management 105,788$9,171,0002.05%
Somerset Group LLC 33,465$2,901,0001.96%
View complete list of ISHARES TR shareholders