Ishares Tr Index option shares owned by CTC
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by CTC
from 13F filings
Historical chart of CTC investment in Ishares Tr Index option
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Quarterly reported holdings in Ishares Tr Index option by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 1.5k | 2403.00 |
| 2023-09-30 | $7.3M | 2.8k | 2653.00 |
| 2023-06-30 | $17M | 6.1k | 2719.00 |
| 2023-03-31 | $31M | 10k | 2991.00 |
| 2022-12-31 | $10k | 3.6k | 2.82 |
| 2020-12-31 | $7.5k | 1.4k | 5.16 |
| 2020-09-30 | $9.1k | 2.1k | 4.41 |
| 2020-06-30 | $9.9k | 2.5k | 3.99 |
| 2020-03-31 | $18k | 5.2k | 3.41 |
| 2019-12-31 | $55k | 12k | 4.48 |
| 2019-09-30 | $97k | 24k | 4.08 |
| 2019-06-30 | $84k | 20k | 4.29 |
| 2019-03-31 | $74k | 17k | 4.29 |
| 2018-12-31 | $105k | 27k | 3.90 |
| 2018-09-30 | $100k | 23k | 4.29 |
| 2018-06-30 | $122k | 28k | 4.33 |
| 2018-03-31 | $124k | 26k | 4.83 |
| 2017-12-31 | $84k | 18k | 4.71 |
| 2017-09-30 | $736k | 164k | 4.48 |