SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 235 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$94
-79.7%
1,669
-80.5%
0.00%
Q1 2023$462
-17.6%
8,575
-19.7%
0.00%
-100.0%
Q4 2022$561
-100.0%
10,680
-59.0%
0.00%0.0%
Q3 2022$1,228,000
-28.0%
26,029
+0.5%
0.00%
-50.0%
Q4 2021$1,705,000
+891.3%
25,895
+4851.2%
0.00%
Q1 2021$172,000
+537.0%
523
+474.7%
0.00%
Q3 2020$27,000
-69.7%
91
-73.1%
0.00%
Q2 2020$89,000
-36.4%
338
-45.7%
0.00%
Q1 2020$140,000
+211.1%
622
+239.9%
0.00%
Q3 2019$45,000
-76.9%
183
-77.5%
0.00%
-100.0%
Q2 2019$195,000
+3800.0%
814
+2914.8%
0.00%
Q4 2018$5,000
-97.2%
27
-96.6%
0.00%
-100.0%
Q3 2018$178,000
-13.6%
786
-23.6%
0.00%0.0%
Q2 2018$206,000
+758.3%
1,029
+679.5%
0.00%0.0%
Q1 2018$24,000
-78.0%
132
-79.8%
0.00%
-75.0%
Q3 2017$109,000
-88.7%
654
-88.7%
0.00%
-90.5%
Q2 2017$965,0005,7940.04%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Concorde Asset Management, LLC 22,979$5,227,0005.10%
LUCAS CAPITAL MANAGEMENT 18,486$4,205,0005.09%
CUMBERLAND ADVISORS INC 32,750$7,450,0004.99%
MinichMacGregor Wealth Management, LLC 32,249$7,343,0004.84%
PFM Health Sciences, LP 1,233,000$280,483,0004.11%
Donoghue Forlines LLC 212,300$48,294,0003.77%
SPC Financial, Inc. 78,356$17,824,0003.57%
Q3 Asset Management 6,687$1,521,0002.94%
Milestone Advisory Partners 17,129$3,897,0002.76%
Karp Capital Management Corp 34,583$7,867,0002.71%
View complete list of ISHARES TR shareholders