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

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,561,989
-7.7%
12,303
-6.1%
0.00%0.0%
Q1 2023$1,692,383
-98.0%
13,103
-98.0%
0.00%
-97.7%
Q4 2022$84,485,509
+21.3%
643,503
+8.1%
0.13%
+21.3%
Q3 2022$69,648,000
+20.9%
595,503
+21.6%
0.11%
+96.4%
Q2 2022$57,587,000
+96.1%
489,577
+117.2%
0.06%
+266.7%
Q1 2022$29,370,000
-27.6%
225,403
-15.2%
0.02%
-59.5%
Q4 2021$40,551,000
+700.0%
265,703
+747.5%
0.04%
+825.0%
Q3 2021$5,069,000
-90.7%
31,353
-90.6%
0.00%
-91.7%
Q2 2021$54,593,000
-62.2%
333,603
-65.0%
0.05%
-55.1%
Q4 2020$144,453,000
+47.2%
953,559
+31.6%
0.11%
+46.6%
Q3 2020$98,131,000
+68.2%
724,700
+69.7%
0.07%
+5.8%
Q2 2020$58,355,000
+215.8%
426,931
+149.0%
0.07%
+187.5%
Q1 2020$18,476,000
-36.8%
171,464
-29.4%
0.02%
-29.4%
Q4 2019$29,256,000
+481.3%
242,773
+380.2%
0.03%
+466.7%
Q3 2019$5,033,000
-81.1%
50,555
-79.2%
0.01%
-78.6%
Q2 2019$26,581,000
+23.3%
243,570
+26.3%
0.03%
+16.7%
Q1 2019$21,562,000
+169.0%
192,802
+132.2%
0.02%
+118.2%
Q4 2018$8,017,000
-74.6%
83,044
-68.0%
0.01%
-71.1%
Q3 2018$31,622,000
-16.9%
259,403
-25.2%
0.04%
-29.6%
Q2 2018$38,074,000
-30.1%
346,703
-32.1%
0.05%
-26.0%
Q1 2018$54,490,000
-9.5%
510,503
-9.5%
0.07%
-11.0%
Q4 2017$60,241,000
+196.0%
564,203
+824.9%
0.08%
+141.2%
Q3 2017$20,349,000
-28.6%
61,001
-33.6%
0.03%
-38.2%
Q2 2017$28,496,000
+23.8%
91,901
+17.1%
0.06%
+17.0%
Q1 2017$23,022,000
+395.7%
78,501
+348.6%
0.05%
+422.2%
Q4 2016$4,644,000
-8.3%
17,5010.0%0.01%0.0%
Q3 2016$5,066,000
-95.3%
17,501
-95.8%
0.01%
-95.8%
Q2 2016$107,439,000
+2323.1%
417,501
+2355.7%
0.21%
+2020.0%
Q1 2016$4,434,000
-95.0%
17,001
-93.5%
0.01%
-94.4%
Q4 2015$87,946,000
+95.9%
259,936
+75.6%
0.18%
+79.0%
Q3 2015$44,894,000
+68.8%
148,001
+105.4%
0.10%
+78.6%
Q2 2015$26,591,000
+3.2%
72,067
-3.9%
0.06%
-8.2%
Q1 2015$25,757,00075,001
+7500000.0%
0.06%
Q4 2014$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2014$4,365,000
-83.2%
15,951
-84.3%
0.01%
-86.9%
Q2 2014$26,043,000
+317.3%
101,319
+283.8%
0.11%
+189.2%
Q1 2014$6,241,00026,4000.04%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders