SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46435G902. A total of 3 filers reported holding ISHARES TR in Q3 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$10,868
+369.5%
346,200
+352.0%
0.01%
+350.0%
Q2 2023$2,315
-75.0%
76,600
-73.8%
0.00%
-75.0%
Q1 2023$9,267
+136.5%
292,500
+120.3%
0.01%
+100.0%
Q4 2022$3,918
-99.9%
132,800
-39.8%
0.00%
-33.3%
Q3 2022$5,689,000
+102.7%
220,600
+133.7%
0.01%
+100.0%
Q2 2022$2,807,000
-28.7%
94,400
-19.6%
0.00%
-25.0%
Q1 2022$3,937,000
+65.4%
117,400
+66.1%
0.00%
+100.0%
Q4 2021$2,380,000
+80.0%
70,700
+81.7%
0.00%
+100.0%
Q3 2021$1,322,000
-80.3%
38,900
+1886.7%
0.00%
-93.3%
Q4 2019$6,698,000
+15.8%
1,958
+14.7%
0.02%
-6.2%
Q3 2019$5,784,000
+35.1%
1,707
+29.0%
0.02%
+33.3%
Q2 2019$4,281,000
-3.5%
1,323
-1.0%
0.01%0.0%
Q1 2019$4,435,000
+29.3%
1,336
+17.9%
0.01%
+20.0%
Q4 2018$3,429,000
+95.5%
1,133
+120.9%
0.01%
+66.7%
Q3 2018$1,754,000
+0.9%
513
+2.6%
0.01%
-14.3%
Q2 2018$1,739,000
+12321.4%
500
+130.4%
0.01%
+600.0%
Q1 2018$14,000217
+2612.5%
0.00%
Q4 2017$08
-20.0%
0.00%
Q3 2017$0
-100.0%
10
-82.8%
0.00%
Q2 2017$1,00058
+728.6%
0.00%
Q1 2017$07
+75.0%
0.00%
Q4 2016$040.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 346,200$10,8680.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 23,900$533,9260.00%
View complete list of ISHARES TR shareholders