Ishares Tr option shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Ishares Tr option shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Ishares Tr option
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Quarterly reported holdings in Ishares Tr option by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0B | 11M | 176.74 |
| 2023-06-30 | $1.6B | 8.6M | 187.27 |
| 2023-03-31 | $1.4B | 8.1M | 178.40 |
| 2022-12-31 | $626M | 9.5M | 65.64 |
| 2022-09-30 | $1.6B | 9.6M | 165.51 |
| 2022-06-30 | $1.3B | 7.9M | 168.94 |
| 2022-03-31 | $725M | 3.5M | 205.83 |
| 2021-12-31 | $249M | 3.2M | 78.01 |
| 2021-09-30 | $249M | 3.2M | 78.01 |
| 2021-06-30 | $533M | 6.8M | 78.88 |
| 2021-03-31 | $1.2B | 5.6M | 220.10 |