SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 37 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
Q3 2023$0
-100.0%
9
-99.0%
0.00%
Q2 2022$35,000
-97.2%
938
-96.7%
0.00%
-100.0%
Q3 2021$1,232,000
+2.5%
28,016
+3.3%
0.00%0.0%
Q2 2021$1,202,000
+124.3%
27,116
+108.1%
0.00%0.0%
Q1 2021$536,000
+382.9%
13,029
+397.7%
0.00%
Q4 2020$111,000
+1750.0%
2,618
+1449.1%
0.00%
Q3 2020$6,000169
+3280.0%
0.00%
Q2 2019$050.0%0.00%
Q1 2019$050.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Evolution Wealth Advisors, LLC 356,785$13,166,0002.70%
BRANDYWINE OAK PRIVATE WEALTH LLC 134,184$4,952,0000.57%
H&H Retirement Design & Management INC 20,553$758,0000.52%
SPINNAKER TRUST 175,982$6,494,0000.44%
CHANNING GLOBAL ADVISORS, LLC 11,370$420,0000.41%
Wharton Business Group, LLC 122,075$4,505,0000.27%
F&V Capital Management, LLC 16,185$597,0000.18%
State of New Jersey Common Pension Fund D 1,506,073$55,574,0000.18%
Emerald Advisors, LLC 17,832$658,0000.16%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 69,061$2,548,0000.11%
View complete list of ISHARES TR shareholders