Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
100,200
-
Shares change
-
-194,300
-
Total reported value, excl. options
-
$12,173,000
-
Value change
-
-$23,885,500
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$116.11
Institutional Holders of ISHARES TR - PUT as of Q3 2018
As of 30 Sep 2018 ISHARES TR - PUT had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 100,200 shares of stock of the company.
Largest 2 holders included TAM Capital Management Inc. and Ninepoint Partners LP.
This table shows 2 institutional shareholders of the security as of 30 Sep 2018.
| 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.