SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 169 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$103
+6.2%
2,408
+7.7%
0.00%
Q1 2023$97
-99.4%
2,235
+456.0%
0.00%
Q2 2022$15,000
-93.2%
402
-92.5%
0.00%
Q1 2022$219,000
+4280.0%
5,364
+3018.6%
0.00%
Q4 2021$5,000
-80.8%
172
-80.9%
0.00%
Q3 2021$26,0000.0%9020.0%0.00%
Q2 2021$26,000
-7.1%
902
-18.1%
0.00%
Q1 2021$28,000
-50.9%
1,102
-38.8%
0.00%
Q4 2019$57,000
+14.0%
1,800
+12.5%
0.00%
Q3 2019$50,000
-28.6%
1,600
-18.5%
0.00%
Q1 2019$70,000
+6900.0%
1,962
+4930.8%
0.00%
Q4 2018$1,000
-96.2%
39
-93.9%
0.00%
Q3 2018$26,000
-38.1%
639
-43.9%
0.00%
-100.0%
Q3 2017$42,000
+4100.0%
1,139
+2178.0%
0.00%
Q2 2017$1,000
-98.7%
50
-97.6%
0.00%
-100.0%
Q2 2016$79,000
+216.0%
2,068
+178.7%
0.01%
+150.0%
Q1 2016$25,000
+525.0%
742
+484.3%
0.00%
Q3 2015$4,0001270.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Outlook Wealth Advisors, LLC 297,249$11,331,0004.64%
Dentgroup LLC 84,624$3,226,0003.59%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 300,000$11,436,0003.09%
Williams Financial, LLC 98,312$3,748,0003.05%
AVAII WEALTH MANAGEMENT, LLC 72,378$2,759,0002.95%
Bernardo Wealth Planning LLC 120,678$4,600,0002.63%
Buttonwood Financial Group, LLC 60,179$2,275,0002.23%
SPC Financial, Inc. 460,559$17,557,0002.17%
EQ LLC 64,473$2,458,0001.94%
First Citizens Financial Corp 44,630$1,701,0001.50%
View complete list of ISHARES TR shareholders