ISHARES TR - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 65,700
Holdings value: $2,702,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ISHARES TR - PUT

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	65,700	$2,702,000	-$4,650,000	$1,711,624,538		$44.98	1
2025 Q2	200,000	$7,352,000	+$6,897,000	$1,243,024,184		$42.82	1
2025 Q1	12,700	$455,000	+$455,000	$960,578,383		$37.76	1
2024 Q4				$864,485,664		$38.55	0
2024 Q3				$1,419,168,256		$40	0
2024 Q2				$1,928,446,796		$39.2	0
2024 Q1				$2,131,118,141		$40	0
2023 Q4				$196,076,074		$24.03	0
2023 Q3				$312,355,080		$26.53	0
2023 Q2				$2,185,430,800		$39.56	0
2023 Q1				$2,108,197,771		$34.17	0
2022 Q4				$2,144,266,643		$37.9	0
2022 Q3				$2,287,654,000		$34.88	0
2022 Q2				$1,805,007,000		$39.21	0
2022 Q1				$1,911,871,000		$45.19	0
2021 Q4				$2,427,528,000		$48.6	0
2021 Q3				$2,285,303,019		$50.38	0
2021 Q2				$3,031,217,000		$55.07	0
2021 Q1				$2,168,072,000		$52.51	0
2020 Q4				$1,776,228,000		$51.48	0
2020 Q3				$644,609,000		$81.57	0
2020 Q2				$1,431,418,000		$39.98	0
2020 Q1				$1,522,638,000		$35.22	0
2019 Q4				$2,616,891,000		$44.5	0
2019 Q3				$2,766,728,000		$40.52	0
2019 Q2				$3,040,938,000	$0	$42.91	0
2019 Q1				$2,777,950,000	$378,000	$43.52	0
2018 Q4				$1,575,021,000		$39.07	0
2018 Q3				$1,847,626,000		$42.89	0
2018 Q2				$2,065,850,000		$43.33	0
2018 Q1	0	$0	-$184,710,000	$1,902,658,000		$48	0
2017 Q4	3,920,000	$184,710,000	+$114,030,153	$1,822,538,000		$47.12	1
2017 Q3	1,500,000	$67,215,000	-$69,463,000	$1,809,698,000		$44.56	1
2017 Q2	3,302,200	$136,678,000	+$136,678,000	$1,267,704,000		$40.77	1
2017 Q1				$1,230,717,000		$39.39	0
2016 Q4				$913,227,000		$34.87	0
2016 Q3				$2,891,599,000		$37.45	0
2016 Q2				$1,546,961,000		$34.22	0
2016 Q1				$1,093,749,000		$34.09	0
2015 Q4	0	$0	-$109,423,000	$1,596,707,000		$33.09	0
2015 Q3	23,484,100	$109,423,000	+$88,316,000	$1,872,985,000		$33.84	3
2015 Q2	750,000	$533,000	-$1,865,000	$62,414,000		$1.67	2
2015 Q1	63,100	$2,398,000	-$21,966,583	$1,026,386,000		$40.13	1
2014 Q4	595,900	$24,364,000	-$6,756,000	$235,567,255		$39.3	2
2014 Q3	660,000	$11,350,000	+$7,940,000	$773,896,000		$38.7	2
2014 Q2	3,500,000	$835,000	-$729,000	$40,211,842		$1.07	2
2014 Q1	641,000	$1,588,000	+$1,257,400	$697,913,000		$38.4	2