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Ishares Tr option shares owned by CTC

Quarter-by-quarter ownership of Ishares Tr option shares owned by CTC from 13F filings

Historical chart of CTC investment in Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 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 option by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6B 469k 7739.00
2023-09-30 $1.2B 163k 7372.00
2023-06-30 $1.3B 169k 7507.00
2023-03-31 $692M 93k 7474.00
2022-12-31 $132k 18k 7.36