DRW Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$1,175,000
+280.3%
61,781
+229.4%
0.04%
+141.2%
Q3 2020$309,000
-85.7%
18,753
-85.6%
0.02%
-83.2%
Q2 2020$2,166,000
+70.1%
130,350
+40.7%
0.10%
+114.9%
Q1 2020$1,273,000
+0.8%
92,638
+54.6%
0.05%
-4.1%
Q4 2019$1,263,000
+47.7%
59,929
+44.6%
0.05%
-16.9%
Q3 2019$855,000
+28.6%
41,448
+47.9%
0.06%
+63.9%
Q2 2019$665,000
+128.5%
28,018
+121.7%
0.04%
+140.0%
Q4 2018$291,000
-80.2%
12,635
-78.4%
0.02%
-84.0%
Q1 2018$1,467,000
+39.1%
58,455
+50.1%
0.09%
-15.3%
Q4 2017$1,055,000
+163.1%
38,952
+109.4%
0.11%
+58.6%
Q1 2017$401,00018,6000.07%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
EXANE DERIVATIVES 532,431$7,315,274,0002.04%
INNEALTA CAPITAL, LLC 54,344$803,0000.62%
Marks Group Wealth Management, Inc 151,367$2,067,0000.53%
SHAYNE & JACOBS, LLC 23,575$324,0000.26%
AMG National Trust Bank 220,151$3,025,0000.23%
Camelot Portfolios, LLC 26,534$365,0000.20%
Ballew Advisors, Inc 11,266$155,0000.18%
State of Tennessee, Treasury Department 2,043,300$28,075,0000.16%
Intercontinental Wealth Advisors, LLC 18,425$253,0000.13%
DRW Securities, LLC 92,638$1,273,0000.05%
View complete list of ISHARES TR shareholders