HAP Trading, LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 177 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is 5.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES
ValueSharesWeighting
Q1 2016$2,000
+100.0%
150,000
-2.4%
0.00%
Q4 2015$1,000
-91.7%
153,7000.0%0.00%
-100.0%
Q3 2015$12,000
-99.8%
153,700
-56.9%
0.00%
-99.7%
Q2 2015$5,624,000
+554.7%
356,405
+553.4%
0.34%
+484.5%
Q1 2015$859,000
+85800.0%
54,547
-45.5%
0.06%
Q4 2014$1,000
-90.0%
100,0000.0%0.00%
Q3 2014$10,000
-58.3%
100,000
-76.7%
0.00%
-100.0%
Q2 2014$24,000
-51.0%
430,000
+330.0%
0.00%
-50.0%
Q1 2014$49,000
-88.4%
100,000
-19.6%
0.00%
-84.6%
Q4 2013$422,000
-83.9%
124,397
-34.1%
0.01%
-84.5%
Q3 2013$2,628,000188,7820.08%
Other shareholders
ISHARES shareholders Q3 2014
NameSharesValueWeighting ↓
Progeny 3, Inc. 642,000$8,898,0009.28%
Glovista Investments LLC 2,396,169$33,211,0005.52%
Alpine Global Management, LLC 1,587,254$21,999,0005.03%
Gunma Bank,Ltd. 574,000$7,956,0003.23%
FLOW TRADERS U.S. LLC 2,055,537$28,490,0002.88%
Accuvest Global Advisors 405,510$5,620,0002.73%
OLD MISSION CAPITAL LLC 1,799,067$24,935,0002.40%
OTA Financial Group L.P. 98,977$1,371,0002.38%
Lombard Odier Transatlantic Ltd 171,600$2,378,0002.25%
MARTIN CURRIE LTD 1,627,500$22,557,0002.15%
View complete list of ISHARES shareholders