ISHARES TR - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
136,631
Holdings value
$11,930,393
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 136,631 $11,930,393 +$11,141,958 $89.37 3
2025 Q2 1,178 $731,420 -$423,711 $88.25 1
2025 Q1 1,984 $1,097,724 -$13,718,100 $91.03 2
2024 Q4 163,528 $14,846,031 +$14,031,075 $87.33 2
2024 Q3 4,791 $848,265 +$392,000 $98.1 2
2024 Q2 791 $432,859 -$33,928 $91.78 1
2024 Q1 853 $448,448 -$12,973,074 $96.84 1
2023 Q4 132,217 $13,382,224 +$13,018,270 $99.17 2
2023 Q3 762 $327,226 -$7,608,774 $88.69 1
2023 Q2 77,100 $7,936,000 +$7,936,000 $102.96 1
2023 Q1 0 $0 -$4,000 $106.37 0
2022 Q4 4,500 $4,000 -$439,556 $100.92 1
2022 Q3 8,300 $445,000 -$10,024,782 $102.45 2
2022 Q2 103,800 $11,705,000 +$9,855,000 $113.92 2
2022 Q1 14,000 $1,849,000 -$19,237,543 $132.08 1
2021 Q4 147,400 $21,479,000 -$3,823,000 $145.24 2
2021 Q3 124,500 $25,302,000 +$25,302,000 $144.32 3
2021 Q2 0 $0 -$2,018,000 $135.54 0
2021 Q1 14,900 $2,018,000 +$1,885,000 $135.43 1
2020 Q4 1,129 $133,000 +$133,000 $138.13 1
2020 Q3 $16.24 0
2020 Q2 $158.67 0
2020 Q1 0 $0 -$586,000 $128.42 0
2019 Q4 5,134 $586,000 +$586,000 $135.42 1
2019 Q3 $137.93 0
2019 Q2 $132.8 0
2019 Q1 0 $0 -$850,000 $123.98 0
2018 Q4 7,000 $850,000 -$11,323,000 $112.83 1
2018 Q3 100,200 $12,173,000 -$23,885,500 $116.11 2
2018 Q2 294,500 $36,059,000 -$30,091,189 $121.72 2
2018 Q1 553,900 $66,150,000 +$8,118,363 $121.9 2
2017 Q4 485,500 $59,739,000 +$12,013,000 $126.88 2
2017 Q3 386,600 $48,686,000 +$11,258,000 $124.62 2
2017 Q2 $125 0
2017 Q1 $120.7 0
2016 Q4 $119.13 0
2016 Q3 $137.51 0
2016 Q2 $128.44 0
2016 Q1 $71.82 0
2015 Q4 0 $0 -$1,570,000 $121.11 0
2015 Q3 1,759,100 $1,570,000 +$1,570,000 $123.46 1
2015 Q2 $117.46 0
2015 Q1 0 $0 -$94,000 $130.94 0
2014 Q4 826 $94,000 $125.8 1
2014 Q3 $116.27 0
2014 Q2 $113.48 0
2014 Q1 $109.1 0