Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 68 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$330,000
-13.6%
9,206
-21.8%
0.01%0.0%
Q4 2016$382,000
-17.3%
11,773
-5.1%
0.01%
-18.2%
Q3 2016$462,000
+41.3%
12,410
+39.0%
0.01%
+22.2%
Q1 2016$327,000
+12.4%
8,926
+3.7%
0.01%
+80.0%
Q4 2015$291,000
-27.2%
8,610
-26.0%
0.01%
-28.6%
Q3 2015$400,000
+14.9%
11,636
+28.7%
0.01%
+16.7%
Q2 2015$348,000
-34.8%
9,044
-29.5%
0.01%
-45.5%
Q1 2015$534,000
-31.5%
12,835
-37.3%
0.01%
-26.7%
Q3 2014$779,000
+18.2%
20,480
+14.4%
0.02%
+50.0%
Q2 2014$659,000
-36.8%
17,898
-41.5%
0.01%
-23.1%
Q1 2014$1,043,00030,5770.01%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Lattice Strategies LLC 38,735$1,256,0001.02%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,053,0000.68%
State of Tennessee, Treasury Department 1,105,327$35,835,0000.19%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,741$1,321,0000.15%
ING GROEP NV 250,351$8,179,0000.15%
Global Retirement Partners, LLC 6,769$219,0000.15%
First Horizon Advisors, Inc. 28,984$1,087,0000.14%
AFAM CAPITAL, INC. 22,717$736,0000.11%
CI INVESTMENTS INC. 179,700$5,826,0000.06%
JAMES INVESTMENT RESEARCH INC 63,320$2,053,0000.05%
View complete list of ISHARES TR shareholders