SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 185 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$5
+150.0%
101
+94.2%
0.00%
Q4 2023$2
-100.0%
52
-39.5%
0.00%
Q4 2021$4,000
-88.9%
86
-87.5%
0.00%
Q3 2021$36,0000.0%6870.0%0.00%
Q2 2021$36,000
-10.0%
687
-14.3%
0.00%
Q1 2021$40,000
+14.3%
802
+9.7%
0.00%
Q4 2020$35,000
-69.6%
731
-73.5%
0.00%
Q3 2020$115,000
+57.5%
2,757
+52.6%
0.00%
Q2 2020$73,000
+356.2%
1,807
+276.5%
0.00%
Q1 2020$16,000
-89.3%
480
-85.0%
0.00%
Q4 2019$149,000
+2.8%
3,191
-5.3%
0.00%
Q3 2019$145,000
+2800.0%
3,370
+2532.8%
0.00%
Q1 2019$5,0000.0%1280.0%0.00%
Q4 2018$5,000
+25.0%
128
+28.0%
0.00%
Q3 2018$4,000
-88.6%
100
-87.0%
0.00%
-100.0%
Q1 2018$35,000
+105.9%
769
+63.3%
0.00%
+100.0%
Q2 2016$17,000
-88.1%
471
-87.1%
0.00%
-90.9%
Q1 2016$143,000
+7050.0%
3,658
+5359.7%
0.01%
Q4 2015$2,000
-92.0%
67
-89.5%
0.00%
-100.0%
Q3 2015$25,000
-91.0%
641
-89.8%
0.00%
-93.8%
Q1 2015$277,000
+925.9%
6,272
+894.0%
0.03%
+966.7%
Q4 2014$27,0006310.00%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
EFG Asset Management (Americas) Corp. 349,736$14,889,0009.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334$5,841,0004.09%
Lattice Strategies LLC 167,706$7,133,0003.96%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189$13,575,0003.73%
Round Table Services, LLC 102,635$4,365,0003.44%
Stelac Advisory Services LLC 230,992$9,824,0002.88%
Ruggie Capital Group 57,453$2,443,0002.24%
DT Investment Partners, LLC 163,494$6,953,0002.18%
Palisades Hudson Asset Management, L.P. 50,063$2,129,0001.67%
Callan Capital, LLC 164,856$7,011,0001.59%
View complete list of ISHARES TR shareholders