Ishares Tr option shares owned by Optiver US
Quarter-by-quarter ownership of Ishares Tr option shares owned by Optiver US
from 13F filings
Historical chart of Optiver US investment in Ishares Tr option
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr option held by Optiver US consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr option by Optiver US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $869k | 44k | 19.63 |
| 2020-09-30 | $1.0M | 68k | 14.91 |
| 2020-06-30 | $1.3M | 92k | 14.29 |
| 2020-03-31 | $692k | 61k | 11.32 |
| 2019-12-31 | $487k | 14k | 36.08 |
| 2019-09-30 | $205k | 14k | 15.18 |
| 2019-06-30 | $344k | 22k | 15.60 |
| 2019-03-31 | $224k | 15k | 15.31 |
| 2018-06-30 | $2.8k | 172 | 16.38 |
| 2018-03-31 | $520k | 34k | 15.17 |
| 2017-12-31 | $156k | 10k | 15.22 |
| 2017-09-30 | $217M | 1.5M | 148.23 |