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

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$45,720,503
-9.2%
582,501
-1.1%
0.10%
-6.4%
Q2 2023$50,341,333
+43.2%
589,201
+17.8%
0.11%
+51.4%
Q1 2023$35,145,070
+181.3%
500,001
+108.2%
0.07%
+278.9%
Q3 2022$12,495,000
-0.9%
240,1010.0%0.02%
+58.3%
Q2 2022$12,605,000
+155.0%
240,101
+302.7%
0.01%
+200.0%
Q4 2021$4,944,000
+31.5%
59,618
+5.0%
0.00%
+33.3%
Q3 2021$3,759,000
-5.6%
56,801
-1.2%
0.00%
-25.0%
Q2 2021$3,981,000
-80.6%
57,501
-81.0%
0.00%
-77.8%
Q1 2021$20,531,000
+95.9%
302,497
+61.1%
0.02%
+157.1%
Q4 2020$10,479,000
+17.9%
187,786
+19.7%
0.01%
+16.7%
Q3 2020$8,886,000
+112.7%
156,854
+65.8%
0.01%
+20.0%
Q2 2020$4,178,000
+47.7%
94,628
-3.2%
0.01%
+66.7%
Q1 2020$2,829,000
-34.8%
97,747
+0.1%
0.00%
-40.0%
Q4 2019$4,336,000
-47.1%
97,618
-48.4%
0.01%
-44.4%
Q3 2019$8,190,000
+4.4%
189,077
-7.9%
0.01%
+12.5%
Q2 2019$7,845,000
+45.0%
205,263
+33.7%
0.01%
+33.3%
Q1 2019$5,412,000
-15.4%
153,572
-27.9%
0.01%
-33.3%
Q4 2018$6,394,000212,858
+21285700.0%
0.01%
Q3 2018$010.0%0.00%
Q2 2018$0
-100.0%
1
-100.0%
0.00%
Q1 2018$107,000
-99.4%
2,706
-99.3%
0.00%
-100.0%
Q4 2017$17,287,000
+21.0%
395,401
+1.1%
0.02%
-4.2%
Q3 2017$14,287,000
+39.4%
391,001
+29.5%
0.02%
+20.0%
Q2 2017$10,246,000
+756.7%
301,874
+707.1%
0.02%
+900.0%
Q1 2017$1,196,000
+1712.1%
37,401
+1457.7%
0.00%
Q4 2016$66,000
+6500.0%
2,401
+5119.6%
0.00%
Q3 2016$1,00046
+4500.0%
0.00%
Q2 2016$0
-100.0%
1
-100.0%
0.00%
Q1 2016$187,000
+171.0%
6,932
+169.4%
0.00%
Q4 2015$69,000
+9.5%
2,573
+7.2%
0.00%
Q3 2015$63,000
-94.2%
2,401
-94.0%
0.00%
-100.0%
Q2 2015$1,093,000
+298.9%
39,782
+308.6%
0.00%
Q1 2015$274,000
-90.0%
9,736
-90.8%
0.00%
-100.0%
Q4 2014$2,745,000
+75.1%
105,901
+51.7%
0.01%
+60.0%
Q3 2014$1,568,000
+293.0%
69,800
+336.2%
0.01%
+150.0%
Q2 2014$399,000
+731.2%
16,000
+700.0%
0.00%
Q1 2014$48,000
-92.7%
2,000
-92.5%
0.00%
-100.0%
Q4 2013$659,000
+2895.5%
26,497
+2549.7%
0.00%
Q3 2013$22,0001,0000.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders