HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,373
-82.6%
354,100
-5.2%
0.00%
-85.7%
Q2 2023$76,819
+57227.6%
373,600
-12.8%
0.01%
-33.3%
Q1 2023$134
-100.0%
428,400
+288.7%
0.02%
+50.0%
Q4 2021$498,000
+408.2%
110,200
+710.3%
0.01%
+366.7%
Q3 2021$98,000
-38.4%
13,600
-83.3%
0.00%
-40.0%
Q2 2021$159,000
-20.9%
81,200
+417.2%
0.01%
-54.5%
Q1 2021$201,000
-81.8%
15,700
-72.9%
0.01%
-64.5%
Q4 2020$1,104,000
+509.9%
57,965
+74.1%
0.03%
+244.4%
Q3 2020$181,000
+1292.3%
33,300
+84.0%
0.01%
+800.0%
Q2 2020$13,000
-99.7%
18,100
-88.6%
0.00%
-99.7%
Q1 2020$4,575,000
+91400.0%
158,138
+1450.4%
0.30%
Q4 2019$5,000
-99.5%
10,200
-97.5%
0.00%
-100.0%
Q2 2019$947,000
+760.9%
408,401
+6.6%
0.07%
+630.0%
Q1 2019$110,000
-78.3%
383,200
+280.2%
0.01%
-68.8%
Q4 2018$506,000
-47.0%
100,800
-8.4%
0.03%
-50.0%
Q1 2015$955,000
+23.1%
110,000
+266.7%
0.06%
+120.7%
Q4 2014$776,000
-58.9%
30,000
-60.5%
0.03%
-50.8%
Q4 2013$1,886,00076,0000.06%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Main Management Fund Advisors LLC 117,200$6,153,0004.35%
COTTONWOOD CAPITAL ADVISORS, LLC 50,972$2,676,0002.42%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,657,0001.48%
Gerber Kawasaki Wealth & Investment Management 228,830$12,013,0001.14%
Capital Asset Advisory Services LLC 182,952$9,605,0001.06%
Main Management LLC 135,812$7,130,0000.85%
Carl P. Sherr & Co., LLC 14,666$770,0000.58%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 11,125$584,0000.48%
X-Square Capital, LLC 15,226$799,0000.48%
PEDDOCK CAPITAL ADVISORS, LLC 23,389$1,228,0000.48%
View complete list of ISHARES TR shareholders