DRW Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$269,000
-90.8%
11,688
-90.7%
0.01%
-92.2%
Q4 2020$2,931,000
+280.2%
125,154
+192.1%
0.10%
+186.1%
Q2 2020$771,000
-87.6%
42,842
-82.3%
0.04%
-85.1%
Q4 2019$6,213,000
+196.7%
242,115
+182.9%
0.24%
+69.2%
Q3 2019$2,094,000
-51.2%
85,594
-48.2%
0.14%
-39.1%
Q2 2019$4,295,000
+291.9%
165,249
+274.4%
0.24%
+312.3%
Q4 2018$1,096,000
-80.2%
44,140
-81.7%
0.06%
-83.1%
Q2 2018$5,533,000
+55.6%
240,859
+82.6%
0.34%
+47.6%
Q1 2018$3,557,000
+162.1%
131,938
+150.8%
0.23%
-3.4%
Q1 2017$1,357,00052,6160.24%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Glovista Investments LLC 382,419$7,981,0001.32%
Ashmore Group plc 41,348$862,0000.57%
FUKOKU MUTUAL LIFE INSURANCE Co 160,000$3,339,0000.57%
FLOW TRADERS U.S. LLC 154,716$3,229,0000.56%
Lattice Strategies LLC 33,660$702,0000.55%
State of Tennessee, Treasury Department 3,098,339$64,662,0000.38%
OLD MISSION CAPITAL LLC 116,414$2,430,0000.30%
BANK PICTET & CIE (ASIA) LTD 13,360$279,0000.16%
Bluefin Trading, LLC 86,468$1,805,0000.14%
Main Management LLC 38,472$803,0000.14%
View complete list of ISHARES TR shareholders