SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$91
-95.6%
1,161
-96.6%
0.00%
-100.0%
Q4 2022$2,053
-99.8%
33,887
+49.5%
0.00%
+100.0%
Q2 2022$1,189,000
-71.6%
22,661
-55.1%
0.00%
-75.0%
Q4 2021$4,185,000
+109.2%
50,471
+77.7%
0.00%
+100.0%
Q3 2021$2,000,000
+2.9%
28,395
+1.1%
0.00%0.0%
Q2 2021$1,944,000
-3.6%
28,095
-5.5%
0.00%
-50.0%
Q1 2021$2,017,000
+55.2%
29,730
+27.5%
0.00%
+100.0%
Q4 2020$1,300,000
-78.6%
23,312
-78.2%
0.00%
-75.0%
Q3 2020$6,069,000
+633.9%
107,145
+274.5%
0.01%
+700.0%
Q1 2020$827,000
+75.6%
28,612
+113.7%
0.00%0.0%
Q1 2019$471,000
-77.8%
13,386
-81.0%
0.00%
-83.3%
Q4 2018$2,121,000
+900.5%
70,611
+1074.7%
0.01%
+500.0%
Q3 2018$212,000
-56.9%
6,011
-53.4%
0.00%
-50.0%
Q2 2018$492,000
-87.6%
12,902
-85.8%
0.00%
-98.8%
Q4 2017$3,979,000
+39690.0%
91,030
+33001.8%
0.17%
Q3 2017$10,000
-98.2%
275
-98.3%
0.00%
-100.0%
Q2 2017$541,000
-23.0%
15,950
-27.5%
0.02%
-20.0%
Q1 2017$703,000
+10.2%
21,997
-5.3%
0.03%
-21.1%
Q4 2016$638,000
+881.5%
23,235
+856.6%
0.04%
+660.0%
Q1 2016$65,000
+103.1%
2,429
+103.9%
0.01%
+66.7%
Q4 2015$32,000
-93.0%
1,191
-93.2%
0.00%
-90.9%
Q3 2015$455,000
+232.1%
17,450
+258.2%
0.03%
+106.2%
Q1 2015$137,000
+53.9%
4,871
+40.9%
0.02%
+45.5%
Q4 2014$89,0003,4580.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders