Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 57 filers reported holding ISHARES TR in Q2 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
Q1 2017$205,000
-42.3%
2,063
-46.5%
0.01%
-33.3%
Q4 2016$355,000
+4.1%
3,856
+12.3%
0.01%
+12.5%
Q3 2016$341,000
-49.0%
3,435
-48.5%
0.01%
-42.9%
Q2 2016$668,000
-67.9%
6,668
-68.8%
0.01%
-76.3%
Q1 2016$2,082,000
-6.7%
21,386
-14.9%
0.06%
+59.5%
Q3 2015$2,232,000
+132.0%
25,123
+135.0%
0.04%
+117.6%
Q2 2015$962,000
+272.9%
10,692
+270.9%
0.02%
+325.0%
Q4 2014$258,000
-90.3%
2,883
-90.5%
0.00%
-92.2%
Q3 2014$2,665,000
+80.9%
30,394
+85.5%
0.05%
+121.7%
Q2 2014$1,473,000
+52.6%
16,383
+46.6%
0.02%
+91.7%
Q1 2014$965,000
-63.7%
11,176
-65.4%
0.01%
-64.7%
Q3 2013$2,660,00032,2700.03%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Newfound Research LLC 53,504$5,668,0003.01%
Slow Capital, Inc. 13,357$1,415,0000.73%
InterOcean Capital, LLC 32,148$3,406,0000.46%
Madden Advisory Services, Inc. 6,763$716,0000.43%
WRAPMANAGER INC 11,351$1,203,0000.40%
New Capital Management LP 2,872$304,0000.37%
Affiance Financial, LLC 4,695$497,0000.37%
CENTAURUS FINANCIAL, INC. 8,473$898,0000.23%
PFG Advisors 2,079$220,0000.23%
East Coast Asset Management, LLC. 7,422$786,0000.21%
View complete list of ISHARES TR shareholders