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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $204,000 | – | 4,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 6,851 | $207,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,018 | $299,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 499 | $15,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,133 | $213,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | $2,000 | 0.00% |
| UBS Group AG | 3,517 | $106,000 | 0.00% |
| MORGAN STANLEY | 140 | $4,000 | 0.00% |
| MSI Financial Services Inc | 84 | $3,000 | 0.00% |