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 ↓
Transamerica Financial Advisors, Inc. 2,134,808$93,078,0006.49%
Prospera Financial Services Inc 450,898$19,659,0004.38%
F-Squared Investment Management, LLC 2,546,851$111,043,0004.20%
AMG National Trust Bank 743,464$32,415,0003.10%
Ken Stern & Associates, Inc. 91,323$3,982,0002.99%
RiverFront Investment Group, LLC 1,295,635$56,489,0001.59%
Stillwater Capital Advisors, LLC 83,469$3,639,0001.11%
Starfire Investment Advisers, Inc. 56,572$2,466,594,0000.81%
Hilltop Holdings Inc. 70,631$3,080,0000.79%
Risk Paradigm Group, LLC 15,791$688,487,0000.67%
View complete list of ISHARES TR shareholders