Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 194 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$307,000
-87.0%
9,562
-86.1%
0.03%
-78.4%
Q2 2019$2,367,000
+253.3%
68,792
+279.8%
0.14%
+286.1%
Q1 2018$670,000
-68.1%
18,115
-67.8%
0.04%
-65.4%
Q3 2017$2,103,000
-35.6%
56,174
-38.9%
0.10%
-77.0%
Q2 2017$3,263,000
+32.1%
91,912
+43.3%
0.45%
+77.3%
Q1 2017$2,471,000
+41.8%
64,126
+52.9%
0.26%
+37.8%
Q4 2016$1,743,000
-69.2%
41,953
-74.9%
0.18%
-77.0%
Q4 2015$5,656,000
+267.8%
167,038
+272.8%
0.80%
+302.5%
Q3 2015$1,538,000
-33.7%
44,810
-18.1%
0.20%
-3.4%
Q2 2015$2,319,000
-31.2%
54,729
-27.3%
0.21%
-50.1%
Q4 2014$3,372,000
-50.0%
75,250
-36.6%
0.42%
-53.1%
Q2 2014$6,747,000118,7800.88%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Commonwealth Financial Services, LLC 81,039$3,109,0003.66%
AMG National Trust Bank 634,768$24,350,0002.18%
ALLSTATE CORP 564,800$21,666,0001.42%
INVESTMENT PARTNERS, LTD. 25,850$992,0000.99%
Round Table Services, LLC 38,148$1,463,0000.82%
Stillwater Capital Advisors, LLC 71,745$2,752,0000.82%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 44,921$1,723,0000.81%
CETERA INVESTMENT MANAGEMENT LLC 35,319$1,355,0000.80%
Archford Capital Strategies, LLC 38,774$1,487,0000.78%
GRIMES & COMPANY, INC. 106,883$4,100,0000.55%
View complete list of ISHARES TR shareholders