Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 158 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$1,471,000
+101.8%
92,900
+96.0%
0.01%
+100.0%
Q2 2016$729,000
+956.5%
47,400
+984.4%
0.01%
Q1 2016$69,000
-94.7%
4,371
-94.5%
0.00%
-100.0%
Q4 2015$1,292,000
+130.7%
80,002
+133.9%
0.01%
+160.0%
Q3 2015$560,000
+139.3%
34,200
+167.3%
0.01%
+66.7%
Q2 2015$234,000
+588.2%
12,797
+575.3%
0.00%
Q1 2015$34,000
-75.2%
1,895
-75.0%
0.00%
-100.0%
Q4 2014$137,0007,5810.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Spruce Investment Advisors LLC 523,840$8,586,0002.64%
Vontobel Swiss Wealth Advisors AG 196,410$3,145,0002.16%
TWO SIGMA SECURITIES, LLC 80,627$1,321,0002.08%
Water Oak Advisors LLC 95,475$1,565,0001.73%
Accuvest Global Advisors 218,710$3,585,0001.64%
FLOW TRADERS U.S. LLC 379,783$6,225,0001.58%
Occidental Asset Management, LLC 32,975$1,081,0001.51%
EMERSON INVESTMENT MANAGEMENT, LLC 447,091$7,328,0001.46%
LAFFER TENGLER INVESTMENTS, INC. 323,049$5,294,773,0001.40%
Ayalon Insurance Comp Ltd. 174,420$2,972,0001.24%
View complete list of ISHARES TR shareholders