SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464289902. A total of 2 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$44,000
-81.1%
2,300
+1800.8%
0.00%
Q1 2021$233,000
+34.7%
121
+22.2%
0.00%
Q4 2020$173,000
+147.1%
99
+94.1%
0.00%
Q3 2020$70,000
-68.2%
51
-67.1%
0.00%
Q2 2020$220,000
-87.1%
155
-88.7%
0.00%
-100.0%
Q1 2020$1,712,000
+1442.3%
1,367
+2298.2%
0.00%
Q4 2019$111,000
+126.5%
57
+103.6%
0.00%
Q3 2019$49,000
+113.0%
28
+115.4%
0.00%
Q2 2019$23,000
+228.6%
13
+225.0%
0.00%
Q1 2019$7,000
-61.1%
4
-63.6%
0.00%
Q4 2018$18,000
-79.3%
11
-74.4%
0.00%
Q3 2018$87,000
-90.3%
43
-90.3%
0.00%
-100.0%
Q2 2018$896,000
+4166.7%
443
-11.6%
0.00%
+300.0%
Q1 2018$21,000
+425.0%
501
+153.0%
0.00%
Q4 2017$4,000
-71.4%
198
+4.2%
0.00%
-100.0%
Q3 2017$14,000
+100.0%
190
+37.7%
0.00%
Q2 2017$7,000
+250.0%
138
+666.7%
0.00%
Q1 2017$2,000
-33.3%
18
-61.7%
0.00%
Q4 2016$3,000
-86.4%
47
-13.0%
0.00%
-100.0%
Q3 2016$22,000
+633.3%
54
-3.6%
0.00%
Q2 2016$3,000
-76.9%
56
-54.1%
0.00%
-100.0%
Q1 2016$13,000
+550.0%
122
+205.0%
0.00%
Q4 2015$2,000
-60.0%
400.0%0.00%
Q3 2015$5,00040
+1233.3%
0.00%
Q2 2015$03
+200.0%
0.00%
Q1 2015$010.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 51$70,0000.00%
View complete list of ISHARES TR shareholders