ISHARES TR - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
643K
Holdings value Q3 2024
$142M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 643K $142M $0 $220.89 15
2024 Q2 $114.10 7
2024 Q1 0 $0 -$18.2M $114.71 5
2023 Q4 119K $24.7M +$11.2M $200.71 19
2023 Q3 67.6K $11.9M +$10.2M $176.74 19
2023 Q2 9.75K $1.78M -$61.6M $187.27 25
2023 Q1 350K $62.4M +$62.4M $178.40 20
2022 Q4 10.6K $1.85M -$3.72B $174.36 15
2022 Q3 22.5M $3.72B +$1.22B $164.92 13
2022 Q2 15.1M $2.55B +$699M $169.36 18
2022 Q1 11M $2.26B +$845M $205.27 19
2021 Q4 6.75M $1.5B +$22.2M $222.45 18
2021 Q3 $170.61 6
2021 Q2 0 $0 -$63K $229.37 22
2021 Q1 700 $63K -$273K $75.89 9
2020 Q4 300 $336K +$336K $196.06 22
2020 Q3 94.3K $1.41B -$417M $755.00 5
2020 Q2 122K $1.75B -$126M $143.18 17
2020 Q1 134K $1.48B +$274K $114.45 14
2019 Q4 $165.67 13
2019 Q3 21.8K $331M $0 $151.34 11
2019 Q2 12.7K $198M -$719K $155.50 10
2019 Q1 4.7K $719K +$719K $153.09 14
2018 Q4 $58.78 10
2018 Q3 0 $0 -$1.24B $98.51 6
2018 Q2 373K $1.24B $0 $163.77 16
2018 Q1 $69.68 10
2017 Q4 $250.00 5
2017 Q3 5.97M $885M $0 $148.18 22
2017 Q2 0 $0 -$41.2M $98.72 18
2017 Q1 300K $41.2M +$41.2M $137.48 22
2016 Q4 0 $0 -$4K $134.84 20
2016 Q3 25 $4K $0 $124.06 22
2016 Q2 $107.67 21
2016 Q1 $110.47 0
2015 Q4 $109.50 16
2015 Q3 $109.20 0
2015 Q2 $120.49 14
2015 Q1 0 $0 -$142M $124.35 13
2014 Q4 1.19M $142M +$142M $119.61 1
2014 Q3 $109.33 17
2014 Q2 0 $0 -$68.4M $118.81 13
2014 Q1 588K $68.4M +$68.4M $116.34 16