Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
386,600
-
Shares change
-
+86,600
-
Total reported value, excl. options
-
$48,686,000
-
Value change
-
+$11,258,000
-
Number of buys
-
1
-
Price
-
$124.62
Significant Holders of ISHARES TR - PUT as of Q3 2017
7 filings reported holding 464287952 - ISHARES TR - PUT as of Q3 2017.
ISHARES TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 386,600 shares
.
Largest 10 shareholders include Ninepoint Partners LP (300,000 shares), TAM Capital Management Inc. (86,600 shares), SG Americas Securities, LLC (3,466,100 shares), JPMORGAN CHASE & CO (1,430,000 shares), Calamos Advisors LLC (450,000 shares), COMMERZBANK AKTIENGESELLSCHAFT /FI (2,700 shares), Timber Hill LLC (0 shares), CTC LLC (8,385 shares), CI INVESTMENTS INC. (1,400 shares), and Virtus ETF Advisers LLC (1,400 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.