Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 3 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$424,000
+19.4%
16,402
+5.4%
0.02%
+26.3%
Q4 2018$355,000
-78.0%
15,558
-74.0%
0.02%
-73.2%
Q2 2018$1,614,000
+260.3%
59,858
+237.4%
0.07%
+195.8%
Q1 2018$448,000
+120.7%
17,739
+130.6%
0.02%
+118.2%
Q4 2017$203,000
-4.2%
7,692
-17.3%
0.01%
-60.7%
Q2 2016$212,000
-4.5%
9,302
-8.3%
0.03%
-9.7%
Q1 2016$222,000
-71.8%
10,144
-71.0%
0.03%
-69.6%
Q3 2015$788,00034,9750.10%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
PGIM Custom Harvest LLC 31,834$946,3230.04%
CIBC WORLD MARKET INC. 44,243$1,3150.00%
TD Waterhouse Canada Inc. 8,835$262,5770.00%
OSAIC HOLDINGS, INC. 47,185$1,402,6700.00%
NATIONAL BANK OF CANADA /FI/ 18,535$540,9810.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,661$346,6440.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
ROYAL BANK OF CANADA 33,084$983,0000.00%
UBS Group AG 38$1,1300.00%
BANK OF AMERICA CORP /DE/ 4,554$135,3760.00%
View complete list of ISHARES TR shareholders