Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 115 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$2,674,000
+22183.3%
40,854
+36.2%
0.22%
+11150.0%
Q1 2019$12,000
-98.8%
30,000
+51.7%
0.00%
-98.1%
Q4 2018$1,041,000
-92.6%
19,782
-90.3%
0.11%
-88.8%
Q1 2018$13,978,000
+9.7%
203,844
+0.9%
0.95%
-36.9%
Q3 2017$12,746,000
-1.2%
202,035
-14.3%
1.50%
+7.5%
Q2 2017$12,895,000
+106.8%
235,791
+88.8%
1.39%
+71.3%
Q1 2017$6,236,000
-58.5%
124,894
-63.6%
0.81%
-11.8%
Q4 2016$15,010,000
+18.5%
343,252
+31.4%
0.92%
+98.9%
Q3 2016$12,668,000
-25.8%
261,203
-35.1%
0.46%
-72.6%
Q2 2016$17,070,000
-23.9%
402,684
-23.7%
1.70%
-24.7%
Q1 2016$22,423,000
+893.0%
527,470
+942.5%
2.25%
+1144.8%
Q4 2015$2,258,000
+94.7%
50,599
+91.0%
0.18%
+154.9%
Q3 2015$1,160,000
-85.4%
26,488
-81.3%
0.07%
-85.3%
Q2 2015$7,921,000
+14.9%
141,338
+3.0%
0.48%
+16.9%
Q4 2014$6,891,000
-67.2%
137,182
-69.8%
0.41%
-54.3%
Q2 2014$21,000,000
+3400.0%
453,877
+3218.3%
0.90%
+2276.3%
Q1 2014$600,000
+200.0%
13,678
+196.3%
0.04%
+100.0%
Q3 2013$200,000
-93.1%
4,617
-93.4%
0.02%
-93.0%
Q2 2013$2,900,00070,0680.27%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Progeny 3, Inc. 337,410$18,453,00012.22%
Glovista Investments LLC 660,939$36,206,0007.94%
OLD MISSION CAPITAL LLC 2,161,424$110,554,0006.52%
Accuvest Global Advisors 327,420$17,907,0005.94%
Pictet North America Advisors SA 349,432$19,110,0003.18%
FLOW TRADERS U.S. LLC 608,898$33,301,0002.55%
Myriad Asset Management Ltd. 590,835$32,313,0002.26%
Bluefin Trading, LLC 235,791$12,895,0001.39%
Lattice Strategies LLC 28,070$1,535,0001.18%
Intercontinental Wealth Advisors, LLC 32,905$1,800,0001.16%
View complete list of ISHARES TR shareholders