Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 105 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$199,000
+410.3%
5,599
+453.3%
0.00%
Q1 2017$39,000
-64.2%
1,012
-61.3%
0.00%
-100.0%
Q4 2016$109,000
-83.4%
2,615
-84.5%
0.00%
-80.0%
Q3 2016$657,000
+2.0%
16,844
+0.5%
0.01%
+25.0%
Q2 2016$644,000
-12.1%
16,768
-20.4%
0.00%
-42.9%
Q1 2016$733,000
+281.8%
21,060
+271.0%
0.01%
+250.0%
Q4 2015$192,000
-38.7%
5,676
-37.7%
0.00%
-33.3%
Q3 2015$313,000
-2.2%
9,111
+20.5%
0.00%
-25.0%
Q2 2015$320,000
+83.9%
7,560
+89.0%
0.00%
+100.0%
Q1 2015$174,000
+51.3%
4,000
+53.8%
0.00%
+100.0%
Q4 2014$115,000
-82.4%
2,600
-77.4%
0.00%
-88.9%
Q2 2014$653,000
+74.6%
11,505
+45.0%
0.01%
+125.0%
Q3 2013$374,000
+281.6%
7,933
+259.0%
0.00%
+300.0%
Q2 2013$98,0002,2100.00%
Other shareholders
ISHARES TR shareholders Q2 2013
NameSharesValueWeighting ↓
HT Partners LLC 197,114$11,180,306,0005.84%
Shamrock Asset Management LLC 285,122$16,195,0005.02%
Transamerica Financial Advisors, Inc. 872,920$49,582,0004.32%
Prospera Financial Services Inc 260,020$14,769,0004.00%
AMG National Trust Bank 537,008$30,502,0003.10%
Quantitative Advantage, LLC 231,322$13,139,0003.06%
Madden Advisory Services, Inc. 101,255$5,751,0002.93%
F-Squared Investment Management, LLC 1,214,241$68,969,0001.74%
ASSETMARK, INC 1,345,738$76,438,0001.63%
Atria Investments, Inc 227,867$12,943,0001.29%
View complete list of ISHARES TR shareholders