Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
14,900
-
Shares change
-
+13,771
-
Total reported value, excl. options
-
$2,018,000
-
Value change
-
+$1,885,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$135.43
Significant Holders of ISHARES TR - PUT as of Q1 2021
12 filings reported holding 464287952 - ISHARES TR - PUT as of Q1 2021.
ISHARES TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,900 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (14,900 shares), Sycale Advisors (NY) LLC (0 shares), JPMORGAN CHASE & CO (2,100,000 shares), IMC-Chicago, LLC (925,500 shares), GOLDENTREE ASSET MANAGEMENT LP (900,000 shares), Vision Capital Corp (878,000 shares), Optiver Holding B.V. (68,000 shares), Otter Creek Advisors, LLC (32,500 shares), Sepio Capital, LP (21,000 shares), and Swan Global Investments, LLC (18,600 shares).
This table shows the top 1 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.