Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 17 filers reported holding ISHARES TR in Q2 2016. 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
Q3 2017$260,000
-22.4%
14,999
-25.2%
0.03%
-6.1%
Q2 2016$335,0000.0%20,0590.0%0.03%
-2.9%
Q1 2016$335,000
-54.0%
20,059
-56.4%
0.03%
-41.4%
Q4 2015$728,000
+124.7%
46,027
+149.6%
0.06%
+190.0%
Q3 2015$324,000
-10.7%
18,438
-8.3%
0.02%
-39.4%
Q1 2015$363,000
-58.8%
20,100
-56.0%
0.03%
-37.7%
Q4 2014$880,000
+193.3%
45,700
+204.7%
0.05%
+307.7%
Q2 2014$300,00015,0000.01%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Glovista Investments LLC 262,602$6,418,0000.84%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 30,000$737,0000.05%
Mirae Asset Global Investments Co., Ltd. 32,317$790,0000.03%
Ground Swell Capital, LLC 500$12,0000.02%
CREDIT AGRICOLE S A 162,000$3,959,0000.02%
Virtu KCG Holdings LLC 22,600$555,0000.01%
Mitsubishi UFJ Trust & Banking Corp 178,376$4,360,0000.01%
FLOW TRADERS U.S. LLC 2,700$66,0000.01%
Legal & General Group Plc 240,000$5,898,0000.01%
BlackRock Group LTD 271,991$6,647,0000.00%
View complete list of ISHARES TR shareholders