SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$1
-85.7%
65
-77.7%
0.00%
Q2 2023$7
+250.0%
292
+207.4%
0.00%
Q1 2023$2
-33.3%
95
-28.6%
0.00%
Q4 2022$3
-100.0%
133
-99.5%
0.00%
-100.0%
Q4 2021$653,000
+49.4%
27,848
+97.3%
0.00%
Q3 2021$437,000
-1.6%
14,1170.0%0.00%
Q2 2021$444,000
+2120.0%
14,117
+1820.7%
0.00%
Q1 2021$20,000
-93.2%
735
-92.7%
0.00%
Q4 2020$293,000
+92.8%
10,015
+41.9%
0.00%
Q2 2020$152,000
+744.4%
7,059
+1200.0%
0.00%
Q2 2019$18,000
+260.0%
543
+210.3%
0.00%
Q1 2019$5,000
-88.9%
175
-87.9%
0.00%
Q3 2018$45,000
+36.4%
1,445
+26.3%
0.00%
Q2 2018$33,000
-92.5%
1,144
-90.2%
0.00%
-100.0%
Q1 2018$438,000
+454.4%
11,663
+345.2%
0.02%
+533.3%
Q2 2017$79,000
+338.9%
2,620
+358.0%
0.00%
+200.0%
Q1 2017$18,000
+20.0%
572
-18.1%
0.00%0.0%
Q3 2015$15,000
-11.8%
698
+17.3%
0.00%0.0%
Q2 2015$17,0000.0%595
-2.6%
0.00%
-50.0%
Q1 2015$17,0006110.00%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 2,572,229$75,572,0003.13%
Riggs Asset Managment Co. Inc. 169,854$5,026,0002.21%
CUMBERLAND ADVISORS INC 77,400$2,290,0001.43%
Old Port Advisors 78,673$2,328,0001.26%
Water Oak Advisors LLC 55,797$1,651,0001.24%
MEITAV INVESTMENT HOUSE LTD 668,100$20,554,0000.92%
Northside Capital Management, LLC 83,302$2,465,0000.87%
Csenge Advisory Group 57,709$1,708,0000.63%
Atika Capital Management LLC 100,000$2,959,0000.57%
Migdal Insurance & Financial Holdings Ltd. 737,209$21,814,0000.52%
View complete list of ISHARES TR shareholders