Ishares Tr option shares owned by CTC
Quarter-by-quarter ownership of Ishares Tr option shares owned by CTC
from 13F filings
Historical chart of CTC investment in Ishares Tr option
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Quarterly reported holdings in Ishares Tr option by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4B | 219k | 20071.00 |
| 2023-09-30 | $2.7B | 151k | 17674.00 |
| 2023-06-30 | $3.2B | 172k | 18727.00 |
| 2023-03-31 | $2.8B | 158k | 17518.00 |
| 2022-12-31 | $2.2M | 127k | 17.43 |
| 2022-09-30 | $2.4M | 145k | 16.49 |
| 2022-06-30 | $2.7M | 158k | 16.93 |
| 2022-03-31 | $2.7M | 131k | 20.52 |
| 2021-12-31 | $3.2M | 146k | 22.24 |
| 2021-09-30 | $2.8M | 128k | 21.87 |
| 2021-06-30 | $18M | 775k | 22.93 |
| 2021-03-31 | $3.6M | 161k | 22.09 |
| 2020-12-31 | $2.3M | 118k | 19.60 |
| 2020-09-30 | $1.8M | 117k | 14.98 |
| 2020-06-30 | $2.3M | 159k | 14.32 |
| 2020-03-31 | $1.3M | 117k | 11.44 |
| 2019-12-31 | $907k | 55k | 16.56 |
| 2019-09-30 | $897k | 59k | 15.13 |
| 2019-06-30 | $770k | 50k | 15.55 |
| 2019-03-31 | $878k | 57k | 15.31 |
| 2018-12-31 | $907k | 68k | 13.39 |
| 2018-09-30 | $802k | 48k | 16.85 |
| 2018-06-30 | $789k | 48k | 16.37 |
| 2018-03-31 | $1.0M | 67k | 15.18 |
| 2017-12-31 | $821k | 54k | 15.24 |
| 2017-09-30 | $1.1M | 71k | 14.82 |