SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$212
+149.4%
7,050
+153.9%
0.00%
Q2 2023$85
-99.9%
2,777
-35.5%
0.00%
Q3 2022$136,000
-64.0%
4,306
-55.4%
0.00%
Q3 2021$378,000
-43.9%
9,644
-43.7%
0.00%
-100.0%
Q2 2021$674,000
-28.5%
17,144
-42.1%
0.00%
-50.0%
Q1 2020$942,000
+23450.0%
29,615
+26342.0%
0.00%
Q3 2019$4,000
-99.8%
112
-99.8%
0.00%
-100.0%
Q4 2018$1,912,000
+2203.6%
55,884
+2495.6%
0.01%
+100.0%
Q3 2017$83,000
+130.6%
2,153
+133.3%
0.00%
+50.0%
Q2 2017$36,000
-89.3%
923
-89.5%
0.00%
-86.7%
Q1 2017$338,000
-15.7%
8,756
-13.8%
0.02%
-44.4%
Q3 2016$401,000
+79.0%
10,159
+77.0%
0.03%
+50.0%
Q1 2016$224,000
+1020.0%
5,740
+999.6%
0.02%
+800.0%
Q4 2015$20,000
-95.9%
522
-95.8%
0.00%
-94.3%
Q3 2015$482,000
+864.0%
12,496
+864.2%
0.04%
+775.0%
Q2 2015$50,000
+455.6%
1,296
+449.2%
0.00%
+300.0%
Q1 2015$9,0002360.00%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 4,460,000$134,46946.73%
HARVEST VOLATILITY MANAGEMENT LLC 19,330$582,80019.33%
Edge Wealth Management LLC 1,511,573$45,573,93610.65%
Montis Financial, LLC 379,733$11,448,9377.67%
Sowa Financial Group, Inc. 287,082$8,6566.50%
Glaxis Capital Management, LLC 30,000$904,5005.77%
Spectrum Asset Management, Inc. 223,029$6,724,3425.74%
REDMONT WEALTH ADVISORS LLC 96,279$2,902,8125.10%
Insight Wealth Strategies, LLC 864,388$26,061,3055.03%
Moser Wealth Advisors, LLC 228,486$6,888,8574.84%
View complete list of ISHARES TR shareholders