SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 92 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$496
+200.6%
5,091
+162.0%
0.00%
Q2 2023$165
-29.8%
1,943
-29.3%
0.00%
Q1 2023$235
-100.0%
2,748
-78.5%
0.00%
-100.0%
Q3 2022$1,066,000
-52.6%
12,801
-55.7%
0.00%
-50.0%
Q2 2022$2,249,000
+8896.0%
28,896
+9343.1%
0.00%
Q1 2022$25,000
-85.8%
306
-89.8%
0.00%
Q3 2021$176,000
+2.3%
3,0020.0%0.00%
Q2 2021$172,000
+53.6%
3,002
+29.6%
0.00%
Q1 2021$112,000
+55.6%
2,317
+14.4%
0.00%
Q4 2020$72,000
+928.6%
2,025
+780.4%
0.00%
Q2 2020$7,000
+600.0%
230
+248.5%
0.00%
Q1 2020$1,000
-98.5%
66
-94.5%
0.00%
Q4 2019$66,000
+8.2%
1,2040.0%0.00%
Q3 2019$61,0001,204
+8500.0%
0.00%
Q2 2019$0
-100.0%
14
-96.3%
0.00%
Q3 2018$28,000
-85.7%
380
-87.7%
0.00%
-100.0%
Q1 2018$196,000
+2700.0%
3,091
+2519.5%
0.01%
Q3 2016$7,000
-91.7%
118
-92.1%
0.00%
-100.0%
Q2 2016$84,000
+2000.0%
1,498
+2439.0%
0.01%
Q4 2014$4,000590.00%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
MORGAN JESS S & CO INC 38,984$3,035,0003.15%
COTTONWOOD CAPITAL ADVISORS, LLC 36,752$2,861,0002.59%
SPC Financial, Inc. 238,539$18,570,0002.29%
Cadent Capital Advisors, LLC 48,088$3,744,0002.12%
Audent Global Asset Management, LLC 19,234$1,497,0001.03%
Telemetry Investments, L.L.C. 10,000$778,0000.92%
MinichMacGregor Wealth Management, LLC 28,281$2,201,0000.91%
Meadow Creek Wealth Advisors LLC 7,215$562,0000.69%
Endowment Wealth Management, Inc. 6,867$535,0000.64%
Well Done, LLC 36,571$2,847,0000.63%
View complete list of ISHARES TR shareholders