Ishares Tr Index option shares owned by Optiver US
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Optiver US
from 13F filings
Historical chart of Optiver US investment in Ishares Tr Index option
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Quarterly reported holdings in Ishares Tr Index option by Optiver US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $1.5M | 78k | 19.63 |
| 2020-09-30 | $1.4M | 94k | 14.91 |
| 2020-06-30 | $1.7M | 122k | 14.29 |
| 2020-03-31 | $1.5M | 131k | 11.32 |
| 2019-12-31 | $1.2M | 71k | 16.60 |
| 2019-09-30 | $331k | 22k | 15.18 |
| 2019-06-30 | $198k | 13k | 15.60 |
| 2019-03-31 | $326k | 21k | 15.31 |
| 2018-06-30 | $1.2M | 73k | 16.39 |
| 2018-03-31 | $1.9M | 127k | 15.17 |
| 2017-12-31 | $446k | 29k | 15.22 |
| 2017-09-30 | $885M | 6.0M | 148.23 |