OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 116 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,025,174
-12.5%
36,424
-9.7%
0.04%
-10.0%
Q2 2023$2,315,749
+61.7%
40,323
+59.3%
0.05%
+78.6%
Q1 2023$1,432,352
-76.4%
25,320
-77.6%
0.03%
-83.7%
Q4 2022$6,063,260
+1415.8%
112,973
+1253.3%
0.17%
+1223.1%
Q3 2022$400,000
-93.7%
8,348
-93.1%
0.01%
-92.7%
Q2 2022$6,315,000
+333.1%
121,470
+407.4%
0.18%
+331.7%
Q1 2022$1,458,000
-90.5%
23,940
-89.6%
0.04%
-93.4%
Q3 2021$15,411,000
+1.3%
230,156
+0.4%
0.62%
+21.0%
Q2 2021$15,208,000
-0.8%
229,211
-0.5%
0.52%
-39.7%
Q1 2021$15,332,000
+2888.7%
230,311
+2488.3%
0.85%
+1425.0%
Q2 2018$513,000
-80.4%
8,898
-79.7%
0.06%
-83.9%
Q1 2018$2,618,000
+291.9%
43,728
+290.2%
0.35%
+707.0%
Q4 2017$668,000
-7.1%
11,207
-17.9%
0.04%
+2.4%
Q2 2017$719,0000.0%13,6570.0%0.04%
-46.8%
Q1 2017$719,000
-40.8%
13,657
-42.8%
0.08%
-1.2%
Q3 2016$1,215,000
-81.2%
23,896
-82.7%
0.08%
-83.5%
Q2 2016$6,471,000138,2910.48%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
SUNTRUST BANKS INC 3,646,052$164,034,0001.11%
Alexandria Capital, LLC 96,621$4,347,0001.06%
ASSETMARK, INC 2,012,260$90,532,0000.94%
IFC Holdings Incorporated/FL 38,478$1,747,0000.27%
NATIONAL PLANNING CORP 50,315$2,436,0000.22%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 167,406$7,532,0000.18%
ENVESTNET ASSET MANAGEMENT INC 695,202$31,277,0000.16%
JANE STREET GROUP, LLC 389,320$17,516,0000.11%
INVESTMENT CENTERS OF AMERICA INC 14,940$668,0000.10%
First Allied Advisory Services, Inc. 31,350$1,397,0000.08%
View complete list of ISHARES TR shareholders