Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 20 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$1,191,000
-0.8%
21,927
-8.2%
0.03%
+12.0%
Q2 2016$1,200,000
-32.2%
23,897
-32.8%
0.02%
-50.0%
Q1 2016$1,770,000
+413.0%
35,583
+405.9%
0.05%
+733.3%
Q3 2015$345,000
-12.7%
7,034
-13.8%
0.01%0.0%
Q4 2014$395,000
-65.8%
8,156
-64.5%
0.01%
-72.7%
Q3 2014$1,156,000
+46.9%
22,973
+50.7%
0.02%
+83.3%
Q2 2014$787,000
-21.5%
15,243
-26.2%
0.01%0.0%
Q1 2014$1,003,00020,6610.01%
Other shareholders
ISHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
XPONANCE, INC. 132,031$8,421,267,0005.16%
FLOW TRADERS U.S. LLC 52,985$3,380,0000.29%
Family Firm, Inc. 8,872$566,0000.19%
Advisory Services Network, LLC 19,001$1,212,0000.06%
Compagnie Lombard Odier SCmA 4,600$293,0000.01%
FIDUCIARY TRUST CO 6,600$421,0000.01%
Pinnacle Bancorp, Inc. 153$10,0000.01%
JFS WEALTH ADVISORS, LLC 238$15,0000.00%
Baystate Wealth Management LLC 552$35,0000.00%
MORGAN STANLEY 201,129$12,829,0000.00%
View complete list of ISHARES TR shareholders