SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46432F959. 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$723
+703.3%
10,800
+730.8%
0.00%
Q2 2023$90
-97.1%
1,300
-94.2%
0.00%
-100.0%
Q1 2023$3,096
+413.4%
22,500
+268.9%
0.00%
+200.0%
Q4 2022$603
-99.9%
6,100
-45.0%
0.00%0.0%
Q3 2022$1,153,000
-67.3%
11,100
-65.1%
0.00%
-75.0%
Q2 2022$3,528,000
+87.0%
31,800
+95.1%
0.00%
+100.0%
Q1 2022$1,887,000
+242.5%
16,300
+181.0%
0.00%
+100.0%
Q4 2021$551,000
+174.1%
5,800
+286.7%
0.00%
Q3 2021$201,0000.0%1,5000.0%0.00%
Q2 2021$201,000
-89.3%
1,500
+1129.5%
0.00%
-100.0%
Q1 2021$1,886,0001220.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 22,500$3,0960.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders