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 Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

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 Q2 2019
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 32,640$3,183,3312.98%
Granite Bay Wealth Management, LLC 2,136,954$203,0331.99%
Audent Global Asset Management, LLC 16,370$1,596,5181.15%
Independent Family Office, LLC 16,902$1,648,4521.03%
PCG Wealth Advisors, LLC 15,757$1,536,8041.01%
Alhambra Investment Management LLC 13,882$1,353,9110.89%
VIAWEALTH, LLC 12,358$1,205,2970.88%
Amica Retiree Medical Trust 6,811$6640.78%
Columbus Macro, LLC 17,609$1,719,4700.72%
Wealth Management Partners, LLC 11,865$1,157,1930.72%
View complete list of ISHARES TR shareholders