Parallax Volatility Advisers, L.P. - ISHARES TR ownership

ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$010.0%0.00%
Q1 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$010.0%0.00%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$0
-100.0%
1
-99.9%
0.00%
Q3 2016$165,000
+5.8%
1,721
+2.2%
0.00%
Q2 2016$156,000
+225.0%
1,684
+222.6%
0.00%
Q1 2016$48,000
-96.3%
522
-96.4%
0.00%
-100.0%
Q4 2015$1,313,000
+31.8%
14,408
+22.6%
0.00%
+50.0%
Q3 2015$996,000
-57.3%
11,754
-54.2%
0.00%
-60.0%
Q2 2015$2,331,000
+32.4%
25,650
+31.4%
0.01%
+25.0%
Q1 2015$1,761,000
+174.3%
19,521
+176.1%
0.00%
+100.0%
Q4 2014$642,000
-59.1%
7,071
-60.3%
0.00%
-60.0%
Q3 2014$1,568,000
+668.6%
17,795
+654.7%
0.01%
+400.0%
Q2 2014$204,000
-36.8%
2,358
-39.5%
0.00%
-50.0%
Q1 2014$323,000
+81.5%
3,900
+80.1%
0.00%
+100.0%
Q4 2013$178,0002,1660.00%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Altus Wealth Management, LLC 100,376$18,774,25015.53%
First Pacific Financial 128,347$24,006,04411.11%
Financial Services Advisory Inc 53,026$9,917,9836.50%
VitalStone Financial, LLC 33,121$7,2625.98%
Conversant Capital LLC 275,000$23,347,5005.96%
Relative Value Partners Group, LLC 834,924$156,164,1585.33%
Oakworth Capital, Inc. 291,616$54,543,8504.88%
Polianta Ltd 48,600$9,0904.16%
Objective Capital Management, LLC 24,146$4,516,2884.12%
IEQ CAPITAL, LLC 941,746$176,144,2304.08%
View complete list of ISHARES TR shareholders