Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 298 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 4.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,150
-21.9%
23,707
-9.1%
0.11%
+1.8%
Q2 2023$1,473
-9.3%
26,081
-13.3%
0.11%
-35.3%
Q1 2023$1,624
-26.8%
30,088
-28.7%
0.17%
-41.2%
Q4 2022$2,219
-99.8%
42,204
+89.8%
0.29%
+206.2%
Q3 2022$1,049,000
-53.8%
22,240
-50.6%
0.10%
-50.3%
Q2 2022$2,273,000
+143.9%
45,054
+1645.6%
0.19%
+112.1%
Q2 2021$932,000
-9.2%
2,581
-16.9%
0.09%
+24.7%
Q1 2021$1,026,000
-67.5%
3,107
-70.5%
0.07%
-86.5%
Q3 2020$3,160,000
-2.5%
10,546
-14.0%
0.54%
+72.1%
Q4 2019$3,241,000
-59.5%
12,263
-62.1%
0.32%
-49.5%
Q3 2019$7,997,000
-24.1%
32,347
-26.1%
0.62%
+1.0%
Q2 2019$10,536,000
+118.7%
43,770
+81.5%
0.62%
+136.8%
Q4 2018$4,818,000
+510.6%
24,110
+314.1%
0.26%
+148.6%
Q2 2016$789,000
-75.0%
5,822
-77.4%
0.10%
-76.1%
Q1 2016$3,160,000
+5.1%
25,802
+5.1%
0.44%
+2.6%
Q4 2015$3,006,000
+163.2%
24,544
+139.2%
0.43%
+189.2%
Q3 2015$1,142,000
-64.2%
10,262
-67.1%
0.15%
-64.5%
Q2 2014$3,186,00031,2270.42%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders