SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$79
+51.9%
3,567
+61.1%
0.00%
Q1 2024$52
+188.9%
2,214
+164.8%
0.00%
Q4 2023$18
-65.4%
836
-61.5%
0.00%
Q3 2023$52
+420.0%
2,172
+314.5%
0.00%
Q2 2023$10
-86.3%
524
-84.9%
0.00%
Q4 2022$73
-99.2%
3,468
+406.3%
0.00%
Q3 2022$9,000
-76.9%
685
-72.4%
0.00%
Q2 2022$39,000
-66.7%
2,485
-59.4%
0.00%
Q1 2022$117,000
-41.5%
6,115
-51.3%
0.00%
Q3 2021$200,000
+10.5%
12,558
+5.9%
0.00%
Q2 2021$181,000
+269.4%
11,858
+168.4%
0.00%
Q4 2020$49,000
+11.4%
4,418
+252.9%
0.00%
Q3 2018$44,000
+1366.7%
1,252
+1152.0%
0.00%
Q1 2018$3,000
-98.5%
100
-98.3%
0.00%
-100.0%
Q3 2017$203,000
+73.5%
5,743
+64.8%
0.01%
+60.0%
Q2 2017$117,000
+735.7%
3,484
+743.6%
0.01%
+400.0%
Q1 2016$14,0000.0%413
+0.7%
0.00%0.0%
Q4 2015$14,0000.0%410
+34.9%
0.00%0.0%
Q2 2015$14,0003040.00%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
Occidental Asset Management, LLC 44,405$264,0000.13%
FRONT BARNETT ASSOCIATES LLC 92,628$550,0000.10%
Addison Capital Co 21,548$128,0000.09%
Family Firm, Inc. 20,498$122,0000.05%
Global Retirement Partners, LLC 13,353$79,0000.02%
Cannell & Spears LLC 15,300$91,0000.01%
Equitable Holdings, Inc. 13,480$80,0000.00%
CITIZENS FINANCIAL GROUP INC/RI 1,521$9,0000.00%
QUADRANT CAPITAL GROUP LLC 773$5,0000.00%
Tarbox Family Office, Inc. 300$2,0000.00%
View complete list of ISHARES TR shareholders