Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITIP and the CUSIP is 46429B770. A total of 26 filers reported holding ISHARES TR in Q2 2015. 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 2016$378,000
-78.9%
9,000
-80.3%
0.04%
-65.5%
Q3 2015$1,795,000
-36.6%
45,628
-32.1%
0.11%
-36.0%
Q2 2015$2,829,000
+246.7%
67,216
+246.2%
0.17%
+129.3%
Q1 2015$816,000
-26.6%
19,417
-22.5%
0.08%
+11.9%
Q4 2014$1,111,000
+58.7%
25,068
+61.3%
0.07%
+52.3%
Q1 2014$700,000
-4.8%
15,539
-2.7%
0.04%
-22.8%
Q4 2013$735,000
-82.9%
15,973
-82.8%
0.06%
-85.8%
Q3 2013$4,300,000
+168.8%
92,860
+159.2%
0.40%
+168.0%
Q2 2013$1,600,00035,8270.15%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 599,478$27,600,00020.32%
Madden Advisory Services, Inc. 41,445$1,900,0001.43%
ROBERTS GLORE & CO INC /IL/ 7,750$355,0000.25%
Pure Financial Advisors, LLC 7,742$355,0000.16%
Bluefin Trading, LLC 15,973$735,0000.06%
Transamerica Financial Advisors, Inc. 9,152$420,0000.05%
Janney Montgomery Scott LLC 35,230$1,614,943,0000.04%
Placemark Investments, Inc. 10,254$470,0000.01%
OPTIMUM INVESTMENT ADVISORS 400$18,0000.01%
Jane Street Holding, LLC 7,729$354,0000.01%
View complete list of ISHARES TR shareholders