Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 41 filers reported holding ISHARES TR in Q4 2016. 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
Q2 2017$263,000
-13.8%
7,104
-21.7%
0.01%
-12.5%
Q4 2016$305,000
-46.4%
9,075
-39.5%
0.01%
-42.9%
Q3 2016$569,000
+6.4%
14,998
-1.4%
0.01%
+55.6%
Q4 2015$535,000
-1.3%
15,218
-2.2%
0.01%0.0%
Q3 2015$542,000
+137.7%
15,560
+160.2%
0.01%
+80.0%
Q1 2015$228,000
+8.1%
5,980
+2.5%
0.01%
+66.7%
Q4 2014$211,000
-72.8%
5,835
-71.7%
0.00%
-70.0%
Q3 2013$776,00020,6520.01%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
CPWM, LLC 271,628$9,129,0002.06%
Private Advisory Group LLC 68,560$2,304,0000.90%
1st Global Advisors, Inc. 117,030$3,933,0000.49%
BOK Financial Private Wealth, Inc. 68,462$2,301,0000.35%
Sterling Investment Advisors, Ltd. 11,950$402,0000.32%
ADELL HARRIMAN & CARPENTER INC 38,450$1,292,304,0000.32%
QUANTUM CAPITAL MANAGEMENT 28,746$966,0000.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 13,320$448,0000.23%
Freedom Investment Management, Inc. 76,146$2,559,0000.16%
Perigon Wealth Management, LLC 20,898$734,0000.16%
View complete list of ISHARES TR shareholders