Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 79 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$49,000646
+7975.0%
0.00%
Q2 2016$0
-100.0%
8
-91.7%
0.00%
Q1 2016$5,000
-99.1%
96
-99.1%
0.00%
-100.0%
Q4 2015$563,000
+1072.9%
10,640
+1813.7%
0.01%
+400.0%
Q3 2014$48,000
-17.2%
556
-7.3%
0.00%0.0%
Q2 2014$58,000
-75.9%
600
-78.9%
0.00%
-66.7%
Q1 2014$241,000
+209.0%
2,838
+183.8%
0.00%
+200.0%
Q3 2013$78,000
+212.0%
1,000
+184.9%
0.00%
Q2 2013$25,0003510.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
MORGAN JESS S & CO INC 38,984$3,035,0003.15%
COTTONWOOD CAPITAL ADVISORS, LLC 36,752$2,861,0002.59%
SPC Financial, Inc. 238,539$18,570,0002.29%
Cadent Capital Advisors, LLC 48,088$3,744,0002.12%
Audent Global Asset Management, LLC 19,234$1,497,0001.03%
Telemetry Investments, L.L.C. 10,000$778,0000.92%
MinichMacGregor Wealth Management, LLC 28,281$2,201,0000.91%
Meadow Creek Wealth Advisors LLC 7,215$562,0000.69%
Endowment Wealth Management, Inc. 6,867$535,0000.64%
Well Done, LLC 36,571$2,847,0000.63%
View complete list of ISHARES TR shareholders