Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$435,000
-2.2%
12,454
+3.4%
0.03%
-44.2%
Q3 2017$445,000
+21.9%
12,042
+18.1%
0.05%
+33.3%
Q2 2017$365,000
+10.6%
10,200
+5.6%
0.04%
-9.3%
Q1 2017$330,000
-53.4%
9,663
-49.1%
0.04%
+65.4%
Q3 2016$708,000
+26.0%
19,000
+32.5%
0.03%
-53.6%
Q2 2016$562,000
-57.9%
14,341
-60.6%
0.06%
-58.2%
Q1 2016$1,335,000
-48.8%
36,422
-52.9%
0.13%
-35.9%
Q4 2015$2,609,000
+165.4%
77,323
+202.8%
0.21%
+248.3%
Q2 2015$983,000
+57.8%
25,533
+70.4%
0.06%
+5.3%
Q1 2015$623,000
+92.9%
14,987
+76.5%
0.06%
+216.7%
Q3 2014$323,000
-75.2%
8,491
-75.6%
0.02%
-67.9%
Q2 2014$1,300,000
-50.0%
34,747
-54.7%
0.06%
-66.1%
Q1 2014$2,600,000
+181.7%
76,763
+162.8%
0.16%
+129.2%
Q4 2013$923,000
-23.1%
29,214
-15.2%
0.07%
-36.3%
Q2 2013$1,200,00034,4670.11%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Lattice Strategies LLC 36,160$1,263,0000.92%
UNIVERSITY OF NOTRE DAME DU LAC 127,162$4,443,0000.83%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,368,0000.67%
State of Tennessee, Treasury Department 1,029,555$35,973,0000.18%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 80,885$2,826,0000.17%
ING GROEP NV 239,078$8,353,0000.15%
Ballew Advisors, Inc 2,782$97,0000.08%
Global Retirement Partners, LLC 7,367$257,0000.07%
DRW Securities, LLC 29,979$1,047,0000.07%
6 Meridian 15,899$556,0000.06%
View complete list of ISHARES TR shareholders