Walleye Trading LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 163 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 18.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$290,340
+0.7%
9,000
-4.3%
0.00%0.0%
Q4 2022$288,204
+20.6%
9,400
+3.3%
0.00%0.0%
Q3 2022$239,000
-28.0%
9,100
-19.8%
0.00%0.0%
Q4 2020$332,000
-51.0%
11,345
-45.8%
0.00%
-83.3%
Q2 2019$677,000
+2843.5%
20,923
+3041.6%
0.01%
Q3 2018$23,000
-93.4%
666
-93.3%
0.00%
-100.0%
Q1 2018$348,000
-23.7%
10,000
-21.5%
0.00%0.0%
Q4 2017$456,000
-17.7%
12,736
-19.9%
0.00%0.0%
Q3 2017$554,000
+592.5%
15,900
+562.5%
0.00%
Q2 2017$80,000
+515.4%
2,400
+504.5%
0.00%
Q1 2017$13,000
-99.3%
397
-99.3%
0.00%
-100.0%
Q4 2016$1,760,00057,3410.01%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Polianta Ltd 433,400$14,0206.50%
Valence8 US LP 186,036$6,018,2653.96%
Marketfield Asset Management LLC 151,240$4,892,6143.94%
KLK CAPITAL MANAGEMENT LLC 71,733$2,320,5682.85%
INNEALTA CAPITAL, LLC 180,894$5,851,9212.30%
Proquility Private Wealth Partners, LLC 165,393$5,350,4662.09%
Knollwood Investment Advisory, LLC 183,582$5,938,8782.00%
Sage Advisory Services, Ltd.Co. 208,255$6,737,0001.96%
Sharper & Granite LLC 99,772$3,227,6371.86%
Idaho Trust Bank 84,994$2,749,5431.73%
View complete list of ISHARES TR shareholders