Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
3,920,000
-
Shares change
-
+2,420,000
-
Total reported value, excl. options
-
$184,710,000
-
Value change
-
+$114,030,153
-
Number of buys
-
1
-
Price
-
$47.12
Significant Holders of ISHARES TR - PUT as of Q4 2017
12 filings reported holding 464287954 - ISHARES TR - PUT as of Q4 2017.
ISHARES TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,920,000 shares
.
Largest 10 shareholders include Gladius Capital Management LP (3,920,000 shares), Allianz Asset Management GmbH (17,872,248 shares), JPMORGAN CHASE & CO (10,830,200 shares), SG Americas Securities, LLC (8,058,500 shares), Assenagon Asset Management S.A. (4,470,000 shares), CALAMOS ADVISORS LLC (1,027,000 shares), BlueMountain Capital Management, LLC (570,800 shares), QVR LLC (422,700 shares), CIBC WORLD MARKETS CORP (300,000 shares), and CTC LLC (30,119 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.