Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287956. A total of 2 filers reported holding ISHARES TR in Q2 2014. 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
Q4 2015$11,131,000
-51.5%
32,900
-56.5%
0.19%
-49.7%
Q3 2015$22,962,000
+98.8%
75,700
+141.9%
0.38%
+82.5%
Q2 2015$11,549,000
+1936.9%
31,300
+1204.2%
0.21%
+2842.9%
Q1 2014$567,0002,4000.01%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 350,000$39,127,0004.60%
TLP GROUP LLC 50,000$254,0003.54%
Sofinnova Investments, Inc. 242,000$27,055,0002.61%
IMC-Chicago, LLC 72,700$8,128,0000.03%
SG Americas Securities, LLC 140,000$683,0000.01%
JPMORGAN CHASE & CO 64,400$7,200,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders