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 | $2.4M | 981 | 2403.00 |
| 2023-09-30 | $10M | 3.9k | 2653.00 |
| 2023-06-30 | $16M | 6.0k | 2719.00 |
| 2023-03-31 | $27M | 8.9k | 2991.00 |
| 2022-12-31 | $7.1k | 2.5k | 2.82 |
| 2020-12-31 | $24k | 4.7k | 5.17 |
| 2020-09-30 | $16k | 3.7k | 4.41 |
| 2020-06-30 | $18k | 4.6k | 3.99 |
| 2020-03-31 | $25k | 7.4k | 3.41 |
| 2019-12-31 | $111k | 25k | 4.48 |
| 2019-09-30 | $135k | 33k | 4.09 |
| 2019-06-30 | $134k | 31k | 4.29 |
| 2019-03-31 | $149k | 35k | 4.29 |
| 2018-12-31 | $142k | 36k | 3.90 |
| 2018-09-30 | $134k | 31k | 4.29 |
| 2018-06-30 | $172k | 40k | 4.33 |
| 2018-03-31 | $239k | 49k | 4.83 |
| 2017-12-31 | $142k | 30k | 4.71 |
| 2017-09-30 | $1.5M | 342k | 4.48 |