Ishares Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Tr put
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Quarterly reported holdings in Ishares Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 133k | 41.97 |
| 2025-06-30 | $6.9M | 173k | 39.72 |
| 2025-03-31 | $3.5M | 94k | 37.46 |
| 2024-12-31 | $1.9M | 57k | 33.89 |
| 2024-09-30 | $4.2M | 114k | 37.41 |
| 2024-06-30 | $4.2M | 121k | 34.87 |
| 2024-03-31 | $2.8M | 83k | 34.20 |
| 2023-12-31 | $8.9M | 270k | 33.05 |
| 2023-09-30 | $8.9M | 283k | 31.64 |
| 2023-06-30 | $6.1M | 188k | 32.35 |
| 2023-03-31 | $21M | 657k | 32.26 |
| 2022-12-31 | $16M | 515k | 30.66 |
| 2022-09-30 | $29M | 1.1M | 26.21 |
| 2022-06-30 | $14M | 457k | 29.96 |
| 2022-03-31 | $5.7M | 170k | 33.64 |
| 2021-12-31 | $4.8M | 147k | 32.90 |
| 2021-09-30 | $4.8M | 147k | 32.90 |
| 2019-12-31 | $1.7k | 500 | 3.41 |
| 2019-09-30 | $1.5k | 484 | 3.14 |
| 2019-06-30 | $5.4k | 1.7k | 3.23 |
| 2019-03-31 | $8.1k | 2.4k | 3.30 |
| 2018-12-31 | $3.6k | 1.2k | 2.93 |
| 2018-09-30 | $442 | 130 | 3.40 |
| 2018-06-30 | $1.1k | 320 | 3.48 |
| 2018-03-31 | $2.1k | 150 | 13.99 |
| 2017-12-31 | $2.1k | 241 | 8.55 |
| 2017-09-30 | $79k | 207 | 383.33 |
| 2017-06-30 | $159k | 232 | 685.71 |
| 2017-03-31 | $4.8k | 192 | 24.79 |
| 2016-12-31 | $42k | 474 | 88.98 |
Top funds holding Ishares Tr put
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