SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46434V906. 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$626
+8.3%
12,900
+14.2%
0.00%
Q2 2023$578
+215.8%
11,300
+145.7%
0.00%
Q1 2023$183
-74.4%
4,600
-71.8%
0.00%
-100.0%
Q4 2022$714
-99.6%
16,300
+254.3%
0.00%
Q3 2022$182,000
-80.7%
4,600
-79.3%
0.00%
-100.0%
Q2 2022$944,000
+72.6%
22,200
+98.2%
0.00%0.0%
Q1 2022$547,000
+575.3%
11,200
+646.7%
0.00%
Q4 2021$81,000
-37.7%
1,500
-44.4%
0.00%
Q3 2021$130,000
+4.8%
2,700
+8.0%
0.00%
Q2 2021$124,000
-30.7%
2,500
+5714.0%
0.00%
Q1 2021$179,000
-83.3%
43
-82.4%
0.00%
-100.0%
Q4 2020$1,070,000
+481.5%
245
+410.4%
0.00%
Q3 2020$184,000
-58.9%
48
-58.3%
0.00%
-100.0%
Q2 2020$448,000
+873.9%
115
+721.4%
0.00%
Q1 2020$46,000
-65.4%
14
-54.8%
0.00%
Q4 2019$133,000
+923.1%
31
+675.0%
0.00%
Q3 2019$13,000
-71.1%
4
-69.2%
0.00%
Q2 2019$45,000
-56.7%
13
-53.6%
0.00%
Q1 2019$104,000
-47.5%
28
-58.8%
0.00%
-100.0%
Q4 2018$198,000
+164.0%
68
+240.0%
0.00%
Q3 2018$75,000
+2400.0%
20
+17.6%
0.00%
Q1 2018$3,000
-57.1%
17
-75.7%
0.00%
Q3 2016$7,000
-93.2%
70
-96.2%
0.00%
-100.0%
Q2 2016$103,000
+442.1%
1,825
+408.4%
0.01%
+250.0%
Q1 2016$19,000359
+1789.5%
0.00%
Q4 2015$019
+111.1%
0.00%
Q3 2015$090.0%0.00%
Q2 2015$090.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 4,600$1830.00%
View complete list of ISHARES TR shareholders