FNY Managed Accounts LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 109 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
FNY Managed Accounts LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2017$30,000
-99.4%
942
+371.0%
0.09%
+933.3%
Q1 2016$5,416,000
-50.0%
200
-50.0%
0.01%
-83.3%
Q4 2015$10,840,000
-84.7%
400
-84.2%
0.05%
-6.9%
Q1 2015$70,835,000
-28.6%
2,526
-36.8%
0.06%
-84.2%
Q2 2014$99,200,000
+81883.5%
4,000
-20.0%
0.37%
+14.0%
Q1 2014$121,0005,0000.32%
Other shareholders
ISHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders