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

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,556,487
-52.7%
4,561
-52.1%
0.00%
-62.5%
Q2 2023$3,291,680
+30.0%
9,516
+14.6%
0.01%
+60.0%
Q1 2023$2,531,143
+253.2%
8,307
+196.6%
0.01%
+400.0%
Q4 2022$716,636
-76.1%
2,801
-76.7%
0.00%
-80.0%
Q3 2022$3,001,000
+4.0%
12,001
+12.1%
0.01%
+66.7%
Q2 2022$2,886,000
+7.2%
10,701
+37.2%
0.00%
+50.0%
Q1 2022$2,691,000
-93.0%
7,801
-92.0%
0.00%
-94.3%
Q4 2021$38,571,000
+179.9%
97,001
+181.0%
0.04%
+250.0%
Q3 2021$13,781,000
-78.9%
34,523
-79.4%
0.01%
-82.8%
Q2 2021$65,291,000
+793.9%
167,397
+682.2%
0.06%
+728.6%
Q1 2021$7,304,000
-62.4%
21,401
-61.0%
0.01%
-50.0%
Q4 2020$19,419,000
-4.3%
54,854
-15.9%
0.01%0.0%
Q3 2020$20,288,000
+5049.2%
65,211
+3379.8%
0.01%
Q1 2020$394,000
-92.6%
1,874
-91.8%
0.00%
-100.0%
Q4 2019$5,317,00022,822
+1141000.0%
0.01%
Q2 2019$02
+100.0%
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$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$0
-100.0%
1
-99.4%
0.00%
Q4 2014$16,0001720.00%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders