Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 16 filers reported holding ISHARES TR in Q3 2015. 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 2017$507,000
-31.4%
18,995
-32.1%
0.01%
-30.0%
Q1 2017$739,000
-72.2%
27,990
-72.4%
0.02%
-69.7%
Q4 2016$2,659,000
-24.8%
101,364
-22.0%
0.07%
-21.4%
Q3 2016$3,537,000
+9.1%
130,009
+333.5%
0.08%
+25.4%
Q2 2016$3,241,000
-8.4%
29,990
-10.3%
0.07%
-33.0%
Q1 2016$3,538,000
-29.5%
33,448
-30.8%
0.10%
+17.6%
Q4 2015$5,019,000
+415.3%
48,321
+419.9%
0.08%
+431.2%
Q3 2015$974,000
+2.9%
9,294
+1.9%
0.02%
-5.9%
Q2 2015$947,000
+69.7%
9,117
+62.6%
0.02%
+183.3%
Q4 2013$558,0005,6080.01%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Ferris Capital, LLC 79,180$2,126,0000.46%
Ellis Investment Partners, LLC 3,775$101,0000.03%
Rockbridge Investment Management, LCC 4,820$130,0000.02%
US BANCORP \DE\ 328,261$8,853,0000.02%
Financial Advocates Investment Management 8,501$229,0000.02%
Anchor Investment Management, LLC 3,732$100,6570.01%
Belpointe Asset Management LLC 5,500$148,0000.01%
Timber Creek Capital Management LLC 1,100$29,0000.01%
D.A. DAVIDSON & CO. 27,000$727,0000.01%
Mariner, LLC 30,644$826,0000.00%
View complete list of ISHARES TR shareholders