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

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 265 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 4.24 and the average weighting 0.6%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$34,578,000
-20.5%
300,000
-18.8%
0.08%
-15.7%
Q1 2023$43,471,675
+536.9%
369,500
+522.0%
0.09%
+709.1%
Q4 2022$6,825,155
+19.4%
59,406
+18.8%
0.01%
+22.2%
Q3 2022$5,714,000
-4.2%
50,0010.0%0.01%
+50.0%
Q2 2022$5,967,000
+98.9%
50,001
+122.2%
0.01%
+50.0%
Q1 2020$3,000,00022,501
+2250000.0%
0.00%
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$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2016$18,414,000150,305
+15030400.0%
0.04%
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$0
-100.0%
1
-99.9%
0.00%
Q2 2015$111,000901
+90000.0%
0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders