Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287909. A total of 3 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2015$284,000
+20.9%
4,000
+21.2%
0.01%
+25.0%
Q2 2015$235,000
-67.8%
3,300
-64.1%
0.00%
-73.3%
Q1 2015$730,000
-55.4%
9,200
-56.8%
0.02%
-44.4%
Q4 2014$1,637,000
+157.0%
21,300
+131.5%
0.03%
+125.0%
Q3 2014$637,000
-82.9%
9,200
-83.3%
0.01%
-73.9%
Q1 2014$3,729,000
-25.8%
55,100
-30.9%
0.05%
-16.4%
Q4 2013$5,027,000
+695.4%
79,700
+705.1%
0.06%
+587.5%
Q3 2013$632,0009,9000.01%
Other shareholders
ISHARES TR shareholders Q4 2013
NameSharesValueWeighting ↓
QVR LLC 185,800$14,973,0001.58%
Assenagon Asset Management S.A. 210,000$16,922,0000.20%
JPMORGAN CHASE & CO 89,100$7,180,0000.00%
SG Americas Securities, LLC 60,400$72,0000.00%
View complete list of ISHARES TR shareholders