Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$2,132,000
+148.8%
55,770
+129.3%
0.12%
+155.1%
Q1 2019$857,000
+77.1%
24,327
+51.1%
0.05%
+88.5%
Q4 2018$484,000
+66.3%
16,100
+95.2%
0.03%
+44.4%
Q3 2018$291,000
-80.2%
8,246
-78.5%
0.02%
-72.3%
Q2 2018$1,466,000
+488.8%
38,417
+463.9%
0.06%
+441.7%
Q3 2017$249,000
-76.6%
6,813
-82.4%
0.01%
-93.4%
Q3 2016$1,065,000
+181.7%
38,647
+183.1%
0.18%
+266.0%
Q2 2016$378,000
-90.7%
13,653
-90.9%
0.05%
-91.2%
Q1 2016$4,071,000
+347.4%
150,333
+353.3%
0.57%
+598.8%
Q2 2015$910,000
-11.7%
33,161
-16.7%
0.08%
-36.2%
Q4 2014$1,031,000
+350.2%
39,831
+291.4%
0.13%
+429.2%
Q3 2014$229,000
-94.7%
10,176
-94.1%
0.02%
-94.4%
Q4 2013$4,282,000
+1082.9%
172,380
+963.1%
0.43%
+1122.9%
Q3 2013$362,00016,2150.04%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders