Virtu KCG Holdings LLC - ISHARES TR ownership

ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 158 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$872,000
-36.9%
55,033
-38.8%
0.02%
-27.6%
Q2 2016$1,381,000
-65.3%
89,877
-64.6%
0.03%
-74.1%
Q1 2016$3,980,000
+83.5%
253,822
+88.8%
0.11%
+202.7%
Q4 2015$2,169,000
+18.4%
134,414
+20.2%
0.04%
+23.3%
Q3 2015$1,832,000
+41.5%
111,793
+57.6%
0.03%
+30.4%
Q2 2015$1,295,000
-59.2%
70,941
-59.7%
0.02%
-64.1%
Q1 2015$3,171,000
+482.9%
176,080
+483.8%
0.06%
+611.1%
Q4 2014$544,000
-90.3%
30,160
-89.6%
0.01%
-91.7%
Q3 2014$5,607,000289,3140.11%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 300,000$4,752,0005.01%
American Assets Investment Management, LLC 1,350,000$21,384,0004.91%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 256,351$4,061,0004.44%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 581,074$9,204,0003.59%
FUKOKU MUTUAL LIFE INSURANCE Co 612,000$9,694,0001.75%
Accuvest Global Advisors 368,520$5,837,0001.63%
Psagot Value Holdings Ltd. 2,304,294$36,500,0001.53%
Water Oak Advisors LLC 59,125$937,0000.92%
TIEMANN INVESTMENT ADVISORS, LLC 47,001$745,0000.68%
SUN LIFE FINANCIAL INC 309,250$4,898,0000.61%
View complete list of ISHARES TR shareholders