Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 329 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2019$4,661,000
+949.8%
22,824
+917.6%
0.36%
+1300.0%
Q2 2019$444,000
-91.8%
2,243
-92.0%
0.03%
-92.2%
Q3 2018$5,440,000
-26.1%
28,038
-32.1%
0.33%
+2.1%
Q2 2018$7,365,000
+59.9%
41,311
+50.9%
0.33%
+31.5%
Q1 2018$4,605,000
+41.8%
27,375
+37.2%
0.25%
+44.2%
Q4 2017$3,248,000
+458.1%
19,954
+414.1%
0.17%
+493.1%
Q3 2017$582,000
-67.3%
3,881
-76.7%
0.03%
-88.6%
Q4 2015$1,781,000
+47.2%
16,639
+36.0%
0.25%
+61.8%
Q3 2015$1,210,000
+5.4%
12,236
+11.9%
0.16%
+24.6%
Q1 2015$1,148,000
-79.7%
10,938
-80.5%
0.13%
-79.1%
Q3 2014$5,661,000
+797.1%
56,184
+687.1%
0.60%
+858.7%
Q4 2013$631,000
-63.9%
7,138
-67.8%
0.06%
-63.2%
Q3 2013$1,748,00022,1820.17%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Mendel Capital Management LLC 132,889$10,624,00011.89%
Pariax, LLC 83,514$6,677,0007.38%
Signature Wealth Management Partners, LLC 82,125$6,566,0006.72%
First Citizens Financial Corp 86,847$6,943,0006.12%
Stonebridge Financial Planning Group, LLC 98,231$7,854,0005.33%
Quantitative Advantage, LLC 367,374$29,372,0005.10%
Danda Trouve Investment Management, Inc. 30,886$2,469,0003.80%
Portfolio Strategies, Inc. 195,178$15,651,0003.65%
COTTONWOOD CAPITAL ADVISORS, LLC 48,315$3,863,0003.49%
HC Advisors, LLC 55,204$4,414,0003.14%
View complete list of ISHARES TR shareholders