SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 290 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$21
-99.9%
285
-44.8%
0.00%
Q3 2022$34,000
-33.3%
516
-30.1%
0.00%
Q2 2022$51,000
-17.7%
7380.0%0.00%
Q1 2022$62,000
-83.0%
738
-82.5%
0.00%
Q4 2021$364,000
-45.5%
4,210
-18.9%
0.00%
-100.0%
Q3 2019$668,000
+943.8%
5,193
+849.4%
0.00%
Q1 2019$64,000
+2033.3%
547
+1723.3%
0.00%
Q3 2017$3,000
-99.5%
30
-99.5%
0.00%
-100.0%
Q2 2017$609,000
+425.0%
5,672
+318.6%
0.03%
+225.0%
Q2 2016$116,000
+1350.0%
1,355
+1190.5%
0.01%
+700.0%
Q1 2016$8,000
-93.8%
105
-92.8%
0.00%
-90.0%
Q4 2015$129,000
-57.7%
1,467
-59.6%
0.01%
-54.5%
Q3 2015$305,000
+425.9%
3,631
+461.2%
0.02%
+340.0%
Q2 2015$58,0006470.01%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Kellett Wealth Advisors, LLC 122,085$10,583,0008.10%
First Citizens Financial Corp 59,337$5,144,0003.76%
HC Advisors, LLC 56,984$4,940,0003.03%
Paragon Wealth Strategies, LLC 134,774$11,684,0002.82%
Magnus Financial Group LLC 171,216$14,843,0002.82%
ETFIDEA, LLC 76,600$6,640,4542.67%
BEAM WEALTH ADVISORS, INC. 26,175$2,269,0002.60%
Stillwater Capital Advisors, LLC 174,315$15,111,0002.30%
GDS Wealth Management 105,788$9,171,0002.05%
Somerset Group LLC 33,465$2,901,0001.96%
View complete list of ISHARES TR shareholders