Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is GTIP and the CUSIP is 46429B812. A total of 11 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2015$665,000
-36.9%
13,732
-35.3%
0.06%
-3.2%
Q4 2014$1,054,000
-32.3%
21,232
-31.1%
0.06%
-25.9%
Q3 2014$1,557,000
-2.7%
30,832
+0.2%
0.08%
+23.2%
Q2 2014$1,600,000
+128.6%
30,766
+120.3%
0.07%
+56.8%
Q1 2014$700,000
+133.3%
13,965
+138.8%
0.04%
+57.1%
Q3 2013$300,000
-82.4%
5,848
-82.8%
0.03%
-82.5%
Q2 2013$1,700,00033,9810.16%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Jane Street Holding, LLC 59,258$2,936,0000.04%
OPPENHEIMER & CO INC 13,828$685,0000.02%
Tower Research Capital LLC (TRC) 551$27,0000.01%
M&T BANK CORP 1,435$71,0000.00%
D.A. DAVIDSON & CO. 1,350$66,0000.00%
LPL Financial LLC 6,147$305,0000.00%
UBS AG 31,179$1,545,0000.00%
WELLS FARGO & COMPANY/MN 2$00.00%
BANK OF AMERICA CORP /DE/ 2,338$116,0000.00%
CITIGROUP INC 1,106$55,0000.00%
View complete list of ISHARES TR shareholders