HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$1,347
-95.9%
92,963
+14.9%
0.14%
+6800.0%
Q3 2022$33,000
-69.4%
80,900
-40.4%
0.00%
-66.7%
Q2 2022$108,000
+52.1%
135,700
+72.4%
0.01%
+100.0%
Q1 2022$71,000
-96.2%
78,700
-22.3%
0.00%
-94.0%
Q4 2021$1,845,000
+307.3%
101,305
+19.6%
0.05%
+233.3%
Q3 2021$453,000
-81.5%
84,700
+158.4%
0.02%
-80.3%
Q2 2021$2,448,000
+27.8%
32,780
-51.4%
0.08%
-26.2%
Q1 2021$1,916,000
-50.7%
67,507
+17.3%
0.10%
-8.0%
Q4 2020$3,889,000
+47.6%
57,529
+195.7%
0.11%
-13.8%
Q3 2020$2,635,000
+1742.7%
19,458
-21.9%
0.13%
+1525.0%
Q2 2020$143,000
-84.6%
24,900
-88.3%
0.01%
-84.3%
Q4 2019$926,000
+157.2%
212,400
+14.9%
0.05%
+75.9%
Q3 2019$360,000
-55.7%
184,800
-2.5%
0.03%
-54.0%
Q2 2019$812,000
+28.5%
189,500
-19.9%
0.06%
+12.5%
Q1 2019$632,000
-66.1%
236,500
+305.7%
0.06%
-52.5%
Q4 2018$1,865,000
+14246.2%
58,293
+444.8%
0.12%
+11700.0%
Q3 2018$13,000
-99.3%
10,700
-98.6%
0.00%
-98.9%
Q2 2018$1,884,000
+3388.9%
762,400
+6830.9%
0.09%
+3033.3%
Q1 2018$54,000
-91.1%
11,000
-94.1%
0.00%
-88.5%
Q4 2017$609,000
+521.4%
187,500
+557.9%
0.03%
+550.0%
Q3 2017$98,000
-84.5%
28,500
-59.1%
0.00%
-88.2%
Q2 2017$634,000
+692.5%
69,700
+312.4%
0.03%
+580.0%
Q1 2017$80,000
-96.9%
16,900
-89.6%
0.01%
-96.2%
Q4 2016$2,608,000
+4729.6%
163,200
+81.5%
0.13%
+6450.0%
Q3 2016$54,000
-86.3%
89,900
+181.8%
0.00%
-91.3%
Q2 2016$393,000
-66.7%
31,900
-88.0%
0.02%
-73.3%
Q1 2016$1,180,000
+400.0%
265,400
+77.5%
0.09%
+681.8%
Q4 2015$236,000
-72.6%
149,500
+63.9%
0.01%
-75.0%
Q3 2015$860,000
+17.0%
91,200
-42.1%
0.04%0.0%
Q2 2015$735,000
-24.5%
157,500
+215.0%
0.04%
-33.3%
Q1 2015$973,000
-95.5%
50,000
-78.3%
0.07%
-91.8%
Q4 2014$21,616,000
+369.3%
230,592
-47.4%
0.80%
+339.6%
Q3 2014$4,606,000
-46.2%
438,300
-43.8%
0.18%
-42.4%
Q2 2014$8,555,000
+66.7%
779,600
-41.6%
0.32%
+36.8%
Q1 2014$5,133,000
-30.3%
1,335,000
+302.9%
0.23%
+0.9%
Q4 2013$7,363,000
+69.0%
331,377
+138.2%
0.23%
+64.7%
Q3 2013$4,357,000
+1166.6%
139,110
-47.0%
0.14%
+1058.3%
Q2 2013$344,000262,5000.01%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders