SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46429B907. A total of 2 filers reported holding ISHARES TR in Q1 2023. 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
Q3 2023$13,374
+31.4%
241,900
+60.8%
0.01%
+37.5%
Q2 2023$10,177
-11.0%
150,400
-25.0%
0.01%
-20.0%
Q1 2023$11,436
-48.4%
200,500
-54.4%
0.01%
-58.3%
Q4 2022$22,150
-99.7%
440,100
+128.3%
0.02%
+140.0%
Q3 2022$8,757,000
-34.8%
192,800
-31.8%
0.01%
-28.6%
Q2 2022$13,436,000
+20.8%
282,800
+17.2%
0.01%
+40.0%
Q1 2022$11,127,000
-20.3%
241,200
-15.5%
0.01%
-28.6%
Q4 2021$13,956,000
+67.7%
285,400
+121.8%
0.01%
+75.0%
Q3 2021$8,323,000
-0.6%
128,7000.0%0.01%0.0%
Q2 2021$8,377,000
+447.2%
128,700
+9931.2%
0.01%
+166.7%
Q1 2021$1,531,000
-75.2%
1,283
-5.0%
0.00%
-62.5%
Q4 2020$6,171,000
+110.0%
1,351
+127.8%
0.01%
+100.0%
Q3 2020$2,939,000
-47.6%
593
-48.2%
0.00%
-55.6%
Q2 2020$5,607,000
+23.4%
1,145
-23.3%
0.01%
+12.5%
Q1 2020$4,542,000
+20.9%
1,492
+131.7%
0.01%0.0%
Q4 2019$3,756,000
+37.4%
644
-1.1%
0.01%0.0%
Q3 2019$2,734,000
+10.9%
651
+24.2%
0.01%
+14.3%
Q2 2019$2,465,000
+44.2%
524
+17.8%
0.01%
+40.0%
Q1 2019$1,709,000
+147.0%
445
+224.8%
0.01%
+150.0%
Q4 2018$692,000
-27.0%
137
-45.4%
0.00%
-33.3%
Q3 2018$948,000
+519.6%
251
+904.0%
0.00%
+200.0%
Q2 2018$153,000
+212.2%
25
-96.4%
0.00%
-50.0%
Q1 2018$49,000
+44.1%
690
+267.0%
0.00%
+100.0%
Q4 2017$34,000
+161.5%
188
-6.0%
0.00%0.0%
Q3 2017$13,000
-78.0%
200
-26.5%
0.00%
-66.7%
Q2 2017$59,000
+59.5%
272
+107.6%
0.00%
+50.0%
Q1 2017$37,000
+3600.0%
131
+403.8%
0.00%
Q4 2016$1,000
-93.8%
26
-86.9%
0.00%
-100.0%
Q3 2016$16,000
+14.3%
199
+410.3%
0.00%0.0%
Q2 2016$14,000
-72.5%
39
-83.5%
0.00%
-75.0%
Q1 2016$51,000
-51.9%
237
-17.1%
0.00%
-50.0%
Q3 2015$106,000
+3433.3%
286
+368.9%
0.01%
Q2 2015$3,000610.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 200,500$11,4360.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders