SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46429B957. 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$4,742
+15.6%
108,700
+13.6%
0.00%
+33.3%
Q2 2023$4,102
-56.6%
95,700
-57.0%
0.00%
-62.5%
Q1 2023$9,448
-51.4%
222,400
-50.8%
0.01%
-61.9%
Q4 2022$19,434
-99.8%
452,200
+139.0%
0.02%
+133.3%
Q3 2022$7,934,000
+5.2%
189,200
+15.4%
0.01%
+12.5%
Q2 2022$7,544,000
-62.2%
164,000
-60.7%
0.01%
-55.6%
Q1 2022$19,977,000
+17.6%
416,800
+21.7%
0.02%
+5.9%
Q4 2021$16,989,000
-3.7%
342,600
+2.4%
0.02%
+6.2%
Q3 2021$17,650,000
+3.0%
334,700
+2.5%
0.02%
-5.9%
Q2 2021$17,135,000
+74.5%
326,600
+10535.0%
0.02%
-5.6%
Q1 2021$9,819,000
+759.8%
3,071
+188.9%
0.02%
+1700.0%
Q4 2020$1,142,000
-74.7%
1,063
-30.4%
0.00%
-83.3%
Q3 2020$4,516,000
-36.9%
1,527
-67.6%
0.01%
-45.5%
Q2 2020$7,154,000
-78.2%
4,708
-62.4%
0.01%
-81.0%
Q1 2020$32,777,000
+1469.0%
12,511
+2698.9%
0.06%
+1060.0%
Q4 2019$2,089,000
-63.9%
447
-62.2%
0.01%
-68.8%
Q3 2019$5,779,000
+312.8%
1,181
+303.1%
0.02%
+300.0%
Q2 2019$1,400,000
-83.9%
293
-84.2%
0.00%
-83.3%
Q1 2019$8,713,000
+261.8%
1,856
+294.1%
0.02%
+242.9%
Q4 2018$2,408,000
+23.4%
471
+8.5%
0.01%
+16.7%
Q3 2018$1,951,000
+138.5%
434
+114.9%
0.01%
+100.0%
Q2 2018$818,000
+3990.0%
202
+114.9%
0.00%
+200.0%
Q1 2018$20,000
+900.0%
94
+184.8%
0.00%
Q4 2017$2,000
-90.9%
33
-94.1%
0.00%
-100.0%
Q3 2017$22,000
-42.1%
562
+41.9%
0.00%
-50.0%
Q2 2017$38,000
+171.4%
396
+59.0%
0.00%
+100.0%
Q1 2017$14,000
-6.7%
249
+789.3%
0.00%0.0%
Q4 2016$15,000
+25.0%
28
+12.0%
0.00%0.0%
Q3 2016$12,0000.0%25
-28.6%
0.00%0.0%
Q2 2016$12,000
+200.0%
35
-68.5%
0.00%
Q1 2016$4,000111
+2120.0%
0.00%
Q4 2015$0
-100.0%
5
-97.0%
0.00%
-100.0%
Q3 2015$42,0001670.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 222,400$9,4480.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders