Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 167 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$1,664,000
+447.4%
15,162
+453.4%
0.10%
+180.6%
Q3 2017$304,000
-96.5%
2,740
-96.5%
0.04%
-96.1%
Q2 2017$8,631,000
+3572.8%
77,986
+3556.2%
0.93%
+2909.7%
Q1 2017$235,000
-68.0%
2,133
-67.1%
0.03%
-57.5%
Q2 2016$734,000
-95.3%
6,476
-95.4%
0.07%
-94.1%
Q4 2015$15,464,000
+75.3%
141,143
+77.8%
1.24%
+129.5%
Q3 2015$8,821,000
-0.5%
79,374
-1.1%
0.54%
-0.2%
Q2 2015$8,869,000
+68.6%
80,272
+70.6%
0.54%
+12.0%
Q1 2015$5,259,000
+24.0%
47,040
+22.3%
0.48%
+107.8%
Q3 2014$4,241,000
+69.6%
38,467
+72.3%
0.23%
+46.8%
Q1 2014$2,500,000
+4.2%
22,325
+2.5%
0.16%
-29.5%
Q3 2013$2,400,000
+242.9%
21,778
+263.7%
0.22%
+239.4%
Q2 2013$700,0005,9880.07%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
DT Investment Partners, LLC 810,560$92,201,00012.00%
Wealthstar Advisors, LLC 217,800$24,770,0008.50%
GERMAN AMERICAN BANCORP, INC. 491,025$55,854,0007.83%
Strategic Financial Services, Inc, 899,995$102,374,0007.62%
MERIDIAN MANAGEMENT CO 172,825$19,659,0005.70%
C M BIDWELL & ASSOCIATES LTD 45,770$5,206,0003.20%
NORTHWEST INVESTMENT COUNSELORS, LLC 106,219$12,082,0002.97%
HOWE & RUSLING INC 208,196$23,682,0002.78%
Integrated Investment Consultants, LLC 89,586$10,191,0002.72%
Bank of New Hampshire 85,486$9,724,0002.36%
View complete list of ISHARES TR shareholders