SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 351 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$82
+215.4%
3,264
+226.1%
0.00%
Q2 2023$26
+18.2%
1,001
+21.6%
0.00%
Q1 2023$22
-35.3%
823
-35.5%
0.00%
Q4 2022$34
-100.0%
1,276
-89.2%
0.00%
Q3 2021$384,000
+0.3%
11,8280.0%0.00%
Q2 2021$383,000
-18.3%
11,828
-20.7%
0.00%
-100.0%
Q1 2021$469,000
+23350.0%
14,917
+13338.7%
0.00%
Q3 2020$2,000
-94.4%
111
-90.7%
0.00%
Q2 2019$36,000
-20.0%
1,189
-19.1%
0.00%
Q1 2019$45,000
+164.7%
1,469
+144.8%
0.00%
Q4 2018$17,000
-15.0%
600
-7.3%
0.00%
Q2 2018$20,000
-25.9%
647
-23.7%
0.00%
-100.0%
Q1 2018$27,000
+17.4%
848
+4.7%
0.00%0.0%
Q4 2016$23,000
-60.3%
810
-58.7%
0.00%
-75.0%
Q3 2016$58,000
+346.2%
1,959
+302.3%
0.00%
+300.0%
Q3 2015$13,000
-92.8%
487
-91.3%
0.00%
-93.3%
Q2 2015$181,000
+5933.3%
5,618
+5250.5%
0.02%
Q1 2015$3,000
-50.0%
105
-44.7%
0.00%
-100.0%
Q4 2014$6,0001900.00%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders