Ishares Tr option shares owned by Ping Capital Management
Quarter-by-quarter ownership of Ishares Tr option shares owned by Ping Capital Management
from 13F filings
Historical chart of Ping Capital Management investment in Ishares Tr option
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr option held by Ping Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr option by Ping Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 6.4k | 241.96 |
| 2025-06-30 | $1.4M | 6.6k | 215.79 |
| 2025-03-31 | $798k | 4.0k | 199.49 |
| 2024-12-31 | $751k | 3.4k | 220.96 |
| 2024-09-30 | $1.7M | 7.7k | 220.89 |
| 2024-06-30 | $1.7M | 8.6k | 202.89 |