ISHARES TR - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
399K
Holdings value Q3 2024
$88M
Value change Q3 2024
+$88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 399K $88M +$88M $220.89 14
2024 Q2 0 $0 -$294K $202.89 10
2024 Q1 1.4K $294K -$6.22M $210.30 11
2023 Q4 31K $6.22M -$2.87M $200.71 12
2023 Q3 45.3K $8.01M +$8.01M $176.74 11
2023 Q2 0 $0 -$1.43M $187.27 12
2023 Q1 8K $1.43M +$1.43M $178.40 11
2022 Q4 0 $0 -$1.52B $174.36 12
2022 Q3 9.2M $1.52B +$215M $164.92 9
2022 Q2 7.9M $1.34B +$740M $169.36 9
2022 Q1 3.52M $725M $0 $205.27 11
2021 Q4 59.5K $4.04M -$183K $13.50 5
2021 Q3 62.2K $4.17M -$945K $78.01 7
2021 Q2 76.3K $5.13M -$309K $153.90 5
2021 Q1 80.9K $5.41M +$2.46M $163.06 6
2020 Q4 88.4K $872M -$799K $196.06 8
2020 Q3 126K $1.02B -$350M $63.96 7
2020 Q2 156K $1.32B +$443M $108.05 5
2020 Q1 61.1K $692M $0 $398.75 6
2019 Q4 0 $0 -$1.06M $165.67 10
2019 Q3 16.3K $1.06M +$1.06M $65.21 9
2019 Q2 22K $344M -$765K $104.31 5
2019 Q1 5K $765K +$765K $153.09 9
2018 Q4 $84.16 5
2018 Q3 0 $0 -$2.82M $168.55 8
2018 Q2 172 $2.82M -$558M $5,933.33 5
2018 Q1 34.3K $520M $0 $69.68 8
2017 Q4 $152.46 8
2017 Q3 $124.30 11
2017 Q2 $97.02 13
2017 Q1 0 $0 -$5.83M $137.48 11
2016 Q4 43.2K $5.83M +$5.83M $134.85 9
2016 Q3 $124.19 9
2016 Q2 $78.06 11
2016 Q1 $108.14 0
2015 Q4 $112.62 9
2015 Q3 $106.49 0
2015 Q2 0 $0 -$9.95M $124.86 7
2015 Q1 80K $9.95M +$1.97M $124.37 1
2014 Q4 129K $7.98M +$7.98M $62.00 5
2014 Q3 0 $0 -$96.7M $106.88 6
2014 Q2 814K $96.7M +$80.2M $118.81 8
2014 Q1 130K $16.5M +$8.2M $109.83 9