Bluefin Trading, LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 180 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 8.11 and the average weighting 0.3%.

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 Q1 2016
NameSharesValueWeighting ↓
Glovista Investments LLC 11,884,516$187,538,00021.50%
Progeny 3, Inc. 642,000$10,131,0006.82%
BANK PICTET & CIE (ASIA) LTD 105,054$1,658,0005.62%
Gunma Bank,Ltd. 574,000$9,058,0003.71%
Lombard Odier Transatlantic Ltd 256,550$4,050,0003.36%
MARTIN CURRIE LTD 2,023,300$31,928,0003.05%
QFR Capital Management, L.P. 605,326$9,552,0002.64%
BPV Resources, LLC 14,323$226,0002.57%
State of Tennessee, Treasury Department 25,022,205$394,851,0002.17%
683 Capital Management, LLC 615,000$9,705,0002.01%
View complete list of ISHARES shareholders