Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 169 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
Outlook Wealth Advisors, LLC 297,249$11,331,0004.64%
Dentgroup LLC 84,624$3,226,0003.59%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 300,000$11,436,0003.09%
Williams Financial, LLC 98,312$3,748,0003.05%
AVAII WEALTH MANAGEMENT, LLC 72,378$2,759,0002.95%
Bernardo Wealth Planning LLC 120,678$4,600,0002.63%
Buttonwood Financial Group, LLC 60,179$2,275,0002.23%
SPC Financial, Inc. 460,559$17,557,0002.17%
EQ LLC 64,473$2,458,0001.94%
First Citizens Financial Corp 44,630$1,701,0001.50%
View complete list of ISHARES TR shareholders