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

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$362,700
+3.7%
7,270
-1.3%
0.00%
Q4 2022$349,791
-96.0%
7,364
-95.3%
0.00%
-100.0%
Q2 2022$8,829,000
+7.8%
158,204
+2.1%
0.01%
+80.0%
Q1 2022$8,192,000
+388.2%
154,878
+661.1%
0.01%
+400.0%
Q2 2021$1,678,000
-81.6%
20,350
-81.8%
0.00%
-87.5%
Q1 2021$9,111,000
+911000.0%
111,523
+929258.3%
0.01%
Q2 2019$1,00012
+1100.0%
0.00%
Q1 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$010.0%0.00%
Q2 2018$0
-100.0%
1
-99.4%
0.00%
Q1 2018$12,000181
+18000.0%
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$010.0%0.00%
Q4 2014$010.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 856,621$36,303,59875.73%
Richard Bernstein Advisors LLC 6,625,232$286,806,2936.40%
Glovista Investments LLC 234,816$10,264,4656.09%
OLD MISSION CAPITAL LLC 5,255,014$227,489,5565.05%
SYON CAPITAL LLC 544,736$23,581,6212.94%
Rock Creek Group, LP 522,216$22,607,9672.91%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,891$23,975,8011.76%
Upper Left Wealth Management, LLC 38,777$1,678,6571.75%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 185,995$8,051,0051.72%
AM INVESTMENT STRATEGIES LLC 113,000$4,8921.59%
View complete list of ISHARES TR shareholders