Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is EEML and the CUSIP is 46429B382. A total of 11 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
Q2 2016$207,000
-38.8%
6,851
-48.6%
0.00%
-33.3%
Q3 2015$338,000
-61.8%
13,325
-49.2%
0.01%
-62.5%
Q2 2015$884,000
+47.6%
26,219
+43.9%
0.02%
+33.3%
Q1 2015$599,000
-35.7%
18,225
-28.4%
0.01%
-20.0%
Q4 2014$931,000
-19.6%
25,446
-6.3%
0.02%
-31.8%
Q3 2014$1,158,000
-10.2%
27,170
-5.6%
0.02%
+10.0%
Q2 2014$1,290,000
+65.6%
28,774
+57.0%
0.02%
+100.0%
Q1 2014$779,000
+281.9%
18,325
+295.4%
0.01%
+233.3%
Q3 2013$204,0004,6350.00%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Gemmer Asset Management LLC 6,023$220,0000.16%
Litman Gregory Wealth Management LLC 951$41,0000.05%
Tortoise Investment Management, LLC 1,200$51,0000.02%
JANE STREET GROUP, LLC 47,197$2,020,0000.02%
Virtu KCG Holdings LLC 18,325$779,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 51,798$2,217,0000.01%
Partnervest Advisory Services LLC 100$4,0000.00%
ROYAL BANK OF CANADA 35,979$1,540,0000.00%
Tower Research Capital LLC (TRC) 160$7,0000.00%
UBS AG 5,698$244,0000.00%
View complete list of ISHARES TR shareholders