Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 32 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$261,000
-10.3%
3,158
-6.0%
0.02%0.0%
Q1 2018$291,000
-76.2%
3,358
-76.9%
0.02%
-73.0%
Q4 2017$1,222,000
+53.9%
14,516
+53.2%
0.07%
-20.4%
Q3 2017$794,000
-8.9%
9,477
-11.1%
0.09%
-1.1%
Q2 2017$872,000
-40.2%
10,664
-42.6%
0.09%
-50.5%
Q1 2017$1,458,000
-22.9%
18,574
-24.4%
0.19%
+63.8%
Q4 2016$1,892,000
-19.5%
24,562
-13.2%
0.12%
+34.9%
Q3 2016$2,349,000
-46.1%
28,294
-46.7%
0.09%
-80.1%
Q2 2016$4,355,000
+90.3%
53,037
+90.0%
0.43%
+88.3%
Q1 2016$2,288,000
-4.1%
27,913
-8.9%
0.23%
+20.4%
Q4 2015$2,387,000
+20.4%
30,625
+22.8%
0.19%
+57.9%
Q3 2015$1,983,000
-52.1%
24,948
-52.0%
0.12%
-52.0%
Q2 2015$4,143,000
+4.3%
51,955
+2.2%
0.25%
-30.8%
Q1 2015$3,971,000
+567.4%
50,831
+621.8%
0.36%
+911.1%
Q4 2014$595,000
-40.9%
7,042
-37.5%
0.04%
-34.5%
Q3 2014$1,006,000
-32.9%
11,259
-29.0%
0.06%
-42.1%
Q1 2014$1,500,000
+42.5%
15,849
+42.2%
0.10%
+15.9%
Q4 2013$1,053,000
-64.9%
11,149
-65.5%
0.08%
-70.9%
Q2 2013$3,000,00032,3260.28%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
ADE, LLC 56,431$3,813,6062.88%
Checchi Capital Advisers, LLC 242,128$16,363,0101.52%
McLean Asset Management Corp 20,359$1,382,3760.57%
Family Firm, Inc. 14,718$994,6550.28%
Jackson Creek Investment Advisors LLC 8,547$5780.24%
Miracle Mile Advisors, LLC 106,080$7,168,8860.22%
Wedmont Private Capital 6,306$426,6010.04%
Evanson Asset Management, LLC 5,983$404,3580.04%
AE Wealth Management LLC 34,642$2,341,0770.01%
Crossmark Global Holdings, Inc. 8,140$5530.01%
View complete list of ISHARES TR shareholders