Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
553,900
-
Shares change
-
+68,400
-
Total reported value, excl. options
-
$66,150,000
-
Value change
-
+$8,118,363
-
Number of buys
-
2
-
Price
-
$121.90
Significant Holders of ISHARES TR - PUT as of Q1 2018
9 filings reported holding 464287952 - ISHARES TR - PUT as of Q1 2018.
ISHARES TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 553,900 shares
.
Largest 10 shareholders include Ninepoint Partners LP (465,000 shares), TAM Capital Management Inc. (88,900 shares), SG Americas Securities, LLC (3,712,500 shares), JPMORGAN CHASE & CO (2,298,200 shares), QVR LLC (472,300 shares), Marathon Trading Investment Management LLC (33,700 shares), All Terrain Financial Advisors, LLC (5,500 shares), GABELLI FUNDS LLC (100 shares), CTC LLC (0 shares), and COMMERZBANK AKTIENGESELLSCHAFT /FI (120,000 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.