ISHARES TR - PUT

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PUT
Number of holders
3
Total 13F shares, excl. options
136,631
Shares change
+135,453
Total reported value, excl. options
$11,930,393
Value change
+$11,141,958
Number of buys
2
Number of sells
-1
Price
$89.37

Significant Holders of ISHARES TR - PUT as of Q3 2025

17 filings reported holding 464287952 - ISHARES TR - PUT as of Q3 2025.
ISHARES TR - PUT has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 136,631 shares .
Largest 10 shareholders include HRT FINANCIAL LP (125,000 shares), STEPHENS INC /AR/ (10,500 shares), DEARBORN PARTNERS LLC (1,131 shares), Optiver Holding B.V. (10,929,000 shares), JPMORGAN CHASE & CO (7,361,200 shares), IMC-Chicago, LLC (5,932,900 shares), GROUP ONE TRADING LLC (466,200 shares), OnyxPoint Global Management LP (413,000 shares), Warberg Asset Management LLC (60,000 shares), and SPROTT INC. (15,000 shares).
This table shows the top 3 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.