Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
7,000
-
Shares change
-
-93,200
-
Total reported value, excl. options
-
$850,000
-
Value change
-
-$11,323,000
-
Number of buys
-
1
-
Number of sells
-
2
-
Price
-
$112.83
Institutional Holders of ISHARES TR - PUT as of Q4 2018
As of 31 Dec 2018 ISHARES TR - PUT had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,000 shares of stock of the company.
Largest 10 holders included HRT FINANCIAL LLC, TAM Capital Management Inc., Ninepoint Partners LP, BlackRock Inc., SG Americas Securities, LLC, Ninepoint Partners LP, Swan Global Investments, LLC, QVR LLC, JPMORGAN CHASE & CO, and Edge Wealth Management LLC.
This table shows 11 institutional shareholders of the security as of 31 Dec 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.