SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.05 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 Q2 2019
NameSharesValueWeighting ↓
AMG National Trust Bank 663,754$24,845,0001.72%
Summit X, LLC 65,331$2,444,0001.62%
INVESTMENT PARTNERS, LTD. 25,850$968,0000.83%
Brookstone Capital Management 184,159$6,893,0000.62%
Archford Capital Strategies, LLC 40,133$1,502,0000.56%
TWO SIGMA SECURITIES, LLC 152,914$5,724,0000.52%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 93,873$3,514,0000.42%
Conservest Capital Advisors, Inc. 54,154$2,027,0000.32%
United Asset Strategies, Inc. 12,950$485,0000.28%
Stonebridge Capital Advisors LLC 26,709$1,000,0000.25%
View complete list of ISHARES TR shareholders