Bluefin Trading, LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 210 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$906,000
-51.6%
57,735
-56.7%
0.03%
-82.3%
Q2 2016$1,871,000
-44.8%
133,196
-49.9%
0.19%
-31.4%
Q4 2015$3,392,000
-36.2%
265,638
-34.3%
0.27%
-16.6%
Q3 2015$5,319,000
+111.9%
404,178
+153.4%
0.32%
+41.3%
Q1 2015$2,510,000
-67.2%
159,484
-68.5%
0.23%
-49.8%
Q4 2014$7,641,000
-11.2%
505,714
-6.6%
0.46%
+23.8%
Q2 2014$8,600,000
-22.5%
541,419
-29.7%
0.37%
-47.4%
Q1 2014$11,100,000
+114.0%
769,960
+114.1%
0.70%
+74.4%
Q4 2013$5,187,000
+2493.5%
359,681
+3027.7%
0.40%
+2021.1%
Q3 2013$200,000
-97.1%
11,500
-97.8%
0.02%
-97.1%
Q2 2013$6,900,000516,2580.65%
Other shareholders
ISHARES shareholders Q2 2015
NameSharesValueWeighting ↓
Glovista Investments LLC 10,289,679$157,123,00020.58%
Progeny 3, Inc. 642,000$9,803,0008.72%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,724,269$56,888,0003.76%
Gunma Bank,Ltd. 574,000$8,765,0003.60%
MARTIN CURRIE LTD 2,023,300$30,935,0002.66%
FUKOKU MUTUAL LIFE INSURANCE Co 778,500$11,888,0002.18%
Arrow Investment Advisors, LLC 780,300$11,915,0002.16%
Natixis Investment Managers International 916,204$14,009,0002.03%
National Pension Service 8,275,225$126,363,0002.01%
State of Tennessee, Treasury Department 19,160,538$292,581,0001.67%
View complete list of ISHARES shareholders