Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2018$379,000
-68.6%
15,268
-65.9%
0.04%
-53.7%
Q1 2018$1,206,000
+96.7%
44,718
+94.6%
0.08%
+13.9%
Q3 2017$613,000
-6.8%
22,982
-15.7%
0.07%
+80.0%
Q4 2016$658,000
-27.1%
27,261
-20.1%
0.04%
+21.2%
Q3 2016$902,000
-59.1%
34,118
-63.5%
0.03%
-85.1%
Q1 2016$2,205,000
+22.2%
93,586
+8.2%
0.22%
+54.2%
Q4 2015$1,805,000
+633.7%
86,468
+521.6%
0.14%
+860.0%
Q3 2015$246,000
-55.9%
13,910
-42.3%
0.02%
-55.9%
Q2 2015$558,000
+64.6%
24,101
+97.5%
0.03%
+9.7%
Q1 2015$339,000
-61.0%
12,200
-61.5%
0.03%
-40.4%
Q4 2014$869,000
-21.0%
31,686
-22.7%
0.05%
+10.6%
Q2 2014$1,100,000
-89.3%
40,970
-89.0%
0.05%
-92.8%
Q1 2014$10,300,000
+1960.0%
372,111
+1950.4%
0.65%
+1289.4%
Q3 2013$500,000
-82.8%
18,148
-80.3%
0.05%
-82.7%
Q2 2013$2,900,00092,2870.27%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Glovista Investments LLC 382,419$7,981,0001.32%
Ashmore Group plc 41,348$862,0000.57%
FUKOKU MUTUAL LIFE INSURANCE Co 160,000$3,339,0000.57%
FLOW TRADERS U.S. LLC 154,716$3,229,0000.56%
Lattice Strategies LLC 33,660$702,0000.55%
State of Tennessee, Treasury Department 3,098,339$64,662,0000.38%
OLD MISSION CAPITAL LLC 116,414$2,430,0000.30%
BANK PICTET & CIE (ASIA) LTD 13,360$279,0000.16%
Bluefin Trading, LLC 86,468$1,805,0000.14%
Main Management LLC 38,472$803,0000.14%
View complete list of ISHARES TR shareholders