ISHARES TR - PUT

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / PUT
Number of holders
2
Total 13F shares, excl. options
147,400
Shares change
+22,900
Total reported value, excl. options
$21,479,000
Value change
-$3,823,000
Number of buys
1
Number of sells
2
Price
$145.24

Institutional Holders of ISHARES TR - PUT as of Q4 2021

As of 31 Dec 2021 ISHARES TR - PUT had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 147,400 shares of stock of the company.
Largest 2 holders included Optiver Holding B.V. and HRT FINANCIAL LP.
This table shows 2 institutional shareholders of the security as of 31 Dec 2021.
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.