ISHARES TR - CALL

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $9.04
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 0
Total reported value: $0
Share change: -73,200
Value change: -$15,885,508
Number of holders: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ISHARES TR - CALL has 0 institutional shareholders filing 13F forms. They reported no common stock holdings, but disclosed options positions.

Institutional Holders of ISHARES TR - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4					$30,962,000	$9.04	0
2025 Q3	0	$0	-$15,885,508	$36,294,000	$8,991,391,823	$241.96	0
2025 Q2	73,200	$15,885,508	+$14,153,508		$10,242,598,050	$215.79	2
2025 Q1	21,200	$1,732,000	-$76,926,943		$6,883,237,155	$180.50	1
2024 Q4	962,800	$212,740,000	+$124,665,463		$8,092,437,015	$220.96	1
2024 Q3	398,600	$88,046,000	+$88,046,000		$8,514,987,700	$220.89	1
2024 Q2	0	$0	-$294,000		$7,089,218,177	$202.89	0
2024 Q1	1,400	$294,000	-$6,216,000		$7,504,301,000	$210.15	1
2023 Q4	31,000	$6,222,000	-$2,870,148		$17,540,084,862	$200.71	1
2023 Q3	45,300	$8,006,000	+$8,006,000		$7,029,383,416	$176.74	1
2023 Q2	0	$0	-$1,427,000		$5,437,969,372	$187.27	0
2023 Q1	8,000	$1,427,000	+$1,427,000		$3,799,791,101	$178.40	1
2022 Q4	0	$0	-$1,522,968,000		$3,312,341,139	$174.36	0
2022 Q3	9,201,900	$1,522,968,000	+$214,810,003		$4,113,520,000	$164.92	1
2022 Q2	7,904,000	$1,335,312,000	+$740,351,640		$5,391,833,000	$169.36	1
2022 Q1	3,521,400	$724,796,000			$4,953,373,000	$205.27	2
2021 Q4	59,500	$4,036,000	-$183,146		$673,102,000	$13.50	1
2021 Q3	62,200	$4,170,000	-$945,289		$2,733,440,000	$78.01	1
2021 Q2	76,300	$5,133,000	-$309,460		$1,606,936,000	$153.90	1
2021 Q1	80,900	$5,409,000	+$2,460,460		$1,876,633,000	$163.06	1
2020 Q4	88,375	$871,734,000	-$798,698		$4,364,904,000	$196.06	2
2020 Q3	126,430	$1,023,431,000	-$349,699,285		$1,997,018,000	$63.96	2
2020 Q2	156,364	$1,316,106,000	+$443,495,231		$3,255,889,000	$108.05	2
2020 Q1	61,078	$691,537,000			$1,416,066,000	$398.75	1
2019 Q4	0	$0	-$1,062,000		$2,807,621,910	$165.67	0
2019 Q3	16,300	$1,062,000	+$1,062,000		$1,619,150,000	$65.21	1
2019 Q2	22,037	$343,851,000	-$765,000		$1,045,740,000	$104.31	1
2019 Q1	5,000	$765,000	+$765,000		$2,139,694,000	$153.09	1
2018 Q4					$1,832,360,000	$84.16	0
2018 Q3	0	$0	-$2,818,000		$2,043,042,000	$168.55	0
2018 Q2	172	$2,818,000	-$558,373,593		$953,555,000	$5933.33	1
2018 Q1	34,253	$519,507,000			$1,490,279,000	$69.68	1
2017 Q4					$1,231,174,000	$152.46	0
2017 Q3	1,465,600	$217,248,000			$806,653,000	$148.18	1
2017 Q2					$949,815,000	$97.02	0
2017 Q1	0	$0	-$5,826,000		$1,824,199,000	$80.64	0
2016 Q4	43,200	$5,826,000	+$5,826,000		$1,838,671,000	$134.85	1
2016 Q3					$1,071,028,000	$124.21	0
2016 Q2					$1,603,353,000	$114.97	0
2016 Q1					$1,251,559,000	$101.98	0
2015 Q4	0	$0	-$2,607,000		$1,270,772,000	$112.56	0
2015 Q3	5,341,900	$2,607,000	+$2,607,000		$527,203,000	$88.88	1
2015 Q2	0	$0	-$10,985,000		$2,078,871,000	$121.20	0
2015 Q1	224,400	$10,985,000	+$3,006,000		$1,427,865,000	$124.37	2
2014 Q4	128,700	$7,979,000	+$7,979,000		$1,040,326,000	$62.00	1
2014 Q3	0	$0	-$97,774,000		$1,210,596,631	$108.64	0
2014 Q2	814,505	$97,774,000	+$97,774,000		$61,057,000	$875.14	2
2014 Q1	0	$0	-$1,026,000		$461,287,360	$67.18	0