HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 17 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$407,000
-8.7%
16,408
+12.0%
0.02%
+5.3%
Q1 2022$446,000
-22.4%
14,652
-25.8%
0.02%
+18.8%
Q4 2021$575,000
+52.5%
19,734
+51.0%
0.02%
+33.3%
Q3 2021$377,000
-27.9%
13,072
-29.1%
0.01%
-25.0%
Q2 2021$523,000
+34.4%
18,442
+31.4%
0.02%
-23.8%
Q1 2021$389,000
+7.5%
14,031
-2.8%
0.02%
+110.0%
Q4 2020$362,000
+50.8%
14,439
+14.0%
0.01%
-23.1%
Q2 2020$240,00012,6690.01%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Hilltop Holdings Inc. 195,987$4,580,2160.53%
GREENWOOD CAPITAL ASSOCIATES LLC 65,711$1,535,6660.22%
Bridgewater Advisors Inc. 54,355$1,270,2760.20%
Farther Finance Advisors, LLC 6,287$146,9270.02%
Kovitz Investment Group Partners, LLC 44,606$1,042,4390.02%
OLD MISSION CAPITAL LLC 25,818$603,3670.01%
Equitable Holdings, Inc. 39,400$920,7780.01%
DRW Securities, LLC 12,399$2900.01%
Vontobel Holding Ltd. 9,380$219,2110.00%
MTM Investment Management, LLC 68$1,5890.00%
View complete list of ISHARES TR shareholders