ISHARES TR - ISHARES BIOTECH - Call Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / ISHARES BIOTECH
Price per share: $168.77
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 2,500
Total reported value: $421,000
% of total 13F portfolios: 0%
Share change: +2,500
Value change: +$421,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 2,500 shares of ISHARES TR - ISHARES BIOTECH - Call.

Institutional Holders of ISHARES TR - ISHARES BIOTECH - Call across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q4	2,500	$421,000	+$421,000	$29,197,210	$168.77	1
2025 Q3				$17,829,695	$144.37	0
2025 Q2				$18,027,675	$126.51	0
2025 Q1				$28,457,750	$127.90	0
2024 Q4				$34,200,552	$132.21	0
2024 Q3				$27,693,120	$145.60	0
2024 Q2				$38,863,188	$137.26	0
2024 Q1				$35,519,430	$137.22	0
2023 Q4				$41,802,747	$135.85	0
2023 Q3				$25,931,678	$118.25	0
2023 Q2				$361,381,289	$108.99	0
2023 Q1				$107,003,428	$114.61	0
2022 Q4				$116,645,228	$123.86	0
2022 Q3				$101,609,000	$111.61	0
2022 Q2				$69,377,000	$115.78	0
2022 Q1				$21,538,000	$130.29	0
2021 Q4				$51,387,000	$152.62	0
2021 Q3				$485,000	$161.67	0
2021 Q2				$5,057,000	$163.66	0
2021 Q1				$6,127,000	$7602.66	0
2020 Q4				$10,294,000	$89.79	0
2020 Q3				$20,243,000	$135.50	0
2020 Q2	0	$0	-$204,000	$14,261,000	$136.69	0
2020 Q1	1,900	$204,000	+$204,000	$23,287,000	$107.75	1
2019 Q4	0	$0	-$1,860,000	$37,659,000	$120.51	0
2019 Q3	18,700	$1,860,000	+$1,860,000	$7,655,000	$99.47	1
2019 Q2				$21,582,000	$108.19	0
2019 Q1	0	$0	-$70,000,000	$7,059,000	$58.74	0
2018 Q4	200	$70,000,000	+$69,340,000	$27,897,000	$96.43	1
2018 Q3	5,500	$660,000	+$660,000	$27,461,000	$120.97	1
2018 Q2				$25,816,000	$55.37	0
2018 Q1				$27,827,000	$106.75	0
2017 Q4				$26,166,000	$2.93	0
2017 Q3				$9,606,000	$330.54	0
2017 Q2				$4,882,000	$310.00	0
2017 Q1	0	$0	-$2,760,000	$61,110,000	$293.23	0
2016 Q4	10,400	$2,760,000	+$2,760,000	$30,792,000	$265.36	1
2016 Q3	0	$0	-$36,000	$32,056,000	$289.46	0
2016 Q2	1,200	$36,000		$38,057,000	$30.00	1
2016 Q1				$120,868,000	$260.80	0
2015 Q4	0	$0	-$32,000	$219,630,000	$338.33	0
2015 Q3	70,000	$32,000	+$32,000	$208,996,000	$303.33	1
2015 Q2				$180,375,000	$368.97	0
2015 Q1				$146,730,000	$331.57	0
2014 Q4				$75,576,000	$303.35	0
2014 Q3				$85,275,000	$273.63	0
2014 Q2				$51,990,000	$255.98	0
2014 Q1				$60,655,000	$233.49	0