HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$15,900
+311.2%
200,000
-14.0%
0.00%
-99.5%
Q1 2023$3,867
-93.9%
232,571
+1344.5%
0.60%
+30100.0%
Q2 2021$63,000
-96.5%
16,100
-84.4%
0.00%
-98.0%
Q1 2021$1,823,000
-0.8%
103,470
-30.6%
0.10%
+84.9%
Q4 2020$1,837,000
+529.1%
149,070
+56.8%
0.05%
+278.6%
Q3 2020$292,000
+668.4%
95,100
+220.2%
0.01%
+600.0%
Q2 2020$38,000
+216.7%
29,700
-47.6%
0.00%
+100.0%
Q1 2020$12,00056,7000.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders