SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46432F909. A total of 2 filers reported holding ISHARES TR in Q3 2022. 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$890
-44.3%
14,600
-37.6%
0.00%0.0%
Q2 2023$1,598
+60.9%
23,400
+95.0%
0.00%0.0%
Q1 2023$993
-62.7%
12,000
-56.0%
0.00%
-66.7%
Q4 2022$2,661
-99.4%
27,300
+435.3%
0.00%
Q3 2022$419,000
-52.4%
5,100
-39.3%
0.00%
-100.0%
Q2 2022$881,000
-11.7%
8,400
-1.2%
0.00%0.0%
Q1 2022$998,000
+82.8%
8,500
+32.8%
0.00%0.0%
Q4 2021$546,000
-35.8%
6,400
+8.5%
0.00%0.0%
Q3 2021$850,000
+0.2%
5,9000.0%0.00%0.0%
Q2 2021$848,000
+19.3%
5,900
+10250.9%
0.00%0.0%
Q1 2021$711,000570.00%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 57$711,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 1,100$134,0000.00%
View complete list of ISHARES TR shareholders