Virtu Financial LLC - ISHARES DOW JONES UBS ROLL S ownership

ISHARES DOW JONES UBS ROLL S's ticker is CMDT and the CUSIP is 45032K102. A total of 9 filers reported holding ISHARES DOW JONES UBS ROLL S in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES DOW JONES UBS ROLL S
ValueSharesWeighting
Q1 2018$542,000
-90.1%
14,534
-90.2%
0.03%
-90.0%
Q4 2017$5,501,000
-10.2%
147,969
-13.6%
0.29%
-4.0%
Q3 2017$6,125,000171,3130.30%
Other shareholders
ISHARES DOW JONES UBS ROLL S shareholders Q2 2018
NameSharesValueWeighting ↓
UBP Investment Advisors SA 90,327$3,292,0003.88%
Fortis Advisors, LLC 3,354$122,0000.07%
AllSquare Wealth Management LLC 992$36,0000.03%
LPL Financial LLC 32,614$1,189,0000.00%
JANE STREET GROUP, LLC 34,709$1,266,0000.00%
BlackRock Inc. 1$00.00%
ROYAL BANK OF CANADA 225$8,0000.00%
UBS Group AG 4,899$179,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
View complete list of ISHARES DOW JONES UBS ROLL S shareholders