Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
791
-
Shares change
-
-62
-
Total reported value, excl. options
-
$432,859
-
Value change
-
-$33,928
-
Number of sells
-
1
-
Price
-
$91.78
Institutional Holders of ISHARES TR - PUT as of Q2 2024
As of 30 Jun 2024 ISHARES TR - PUT had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 791 shares of stock of the company.
Largest 10 holders included DEARBORN PARTNERS LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, Optiver Holding B.V., IMC-Chicago, LLC, Ninepoint Partners LP, Maven Securities LTD, Marathon Trading Investment Management LLC, WATER ISLAND CAPITAL LLC, and Warberg Asset Management LLC.
This table shows 16 institutional shareholders of the security as of 30 Jun 2024.
| 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.