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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Index option held by CTC consolidated in one spreadsheet with up to 7 years of data

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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 $6.4B 317k 20071.00
2023-09-30 $4.9B 278k 17674.00
2023-06-30 $6.1B 327k 18727.00
2023-03-31 $5.2B 299k 17518.00
2022-12-31 $4.2M 239k 17.44
2022-09-30 $4.9M 295k 16.49
2022-06-30 $4.4M 263k 16.93
2022-03-31 $5.2M 255k 20.53
2021-12-31 $5.7M 256k 22.24
2021-09-30 $6.0M 272k 21.87
2021-06-30 $37M 1.6M 22.94
2021-03-31 $6.9M 312k 22.09
2020-12-31 $4.5M 231k 19.60
2020-09-30 $3.6M 243k 14.98
2020-06-30 $3.3M 230k 14.32
2020-03-31 $2.6M 230k 11.44
2019-12-31 $2.1M 128k 16.57
2019-09-30 $1.7M 112k 15.13
2019-06-30 $1.4M 93k 15.55
2019-03-31 $2.1M 138k 15.31
2018-12-31 $1.5M 110k 13.39
2018-09-30 $2.4M 145k 16.85
2018-06-30 $2.3M 142k 16.38
2018-03-31 $2.2M 148k 15.18
2017-12-31 $2.2M 146k 15.24
2017-09-30 $2.6M 174k 14.82