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
18,952
Holdings value
$1,905,552
% of all portfolios
0%
Number of holders
2
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 Change Price Investors
2025 Q3 18,952 $1,905,552 +$176,482 $239.71 2
2025 Q2 9,200 $1,693,951 -$216,422,027 $215.79 2
2025 Q1 1,062,400 $217,846,543 +$190,513,915 $199.49 3
2024 Q4 192,300 $42,490,000 -$99,607,343 $220.96 1
2024 Q3 643,300 $142,108,600 $220.89 2
2024 Q2 $114.1 0
2024 Q1 0 $0 -$18,216,000 $99.99 0
2023 Q4 118,600 $24,739,075 +$11,171,517 $200.71 3
2023 Q3 67,600 $11,947,000 +$10,221,096 $176.74 1
2023 Q2 9,750 $1,778,250 -$61,597,750 $187.27 2
2023 Q1 350,000 $62,440,000 +$62,440,000 $178.4 1
2022 Q4 10,600 $1,848,000 -$3,721,084,000 $174.36 1
2022 Q3 22,483,100 $3,721,084,000 +$1,222,095,007 $164.92 1
2022 Q2 15,099,100 $2,550,862,000 +$698,967,732 $169.36 1
2022 Q1 10,962,400 $2,256,349,000 +$845,135,689 $205.27 3
2021 Q4 6,749,400 $1,499,803,000 +$22,245,000 $222.45 3
2021 Q3 $170.61 0
2021 Q2 0 $0 -$63,000 $229.37 0
2021 Q1 700 $63,000 -$273,000 $75.89 1
2020 Q4 300 $336,000 +$336,000 $196.06 1
2020 Q3 94,346 $1,406,378,000 -$417,384,775 $755 1
2020 Q2 122,346 $1,747,936,000 -$125,726,618 $143.18 1
2020 Q1 133,527 $1,484,919,000 +$274,000 $114.45 2
2019 Q4 $165.67 0
2019 Q3 21,804 $330,877,000 $151.34 1
2019 Q2 12,672 $197,726,000 -$719,000 $155.5 1
2019 Q1 4,700 $719,000 +$719,000 $153.09 1
2018 Q4 $58.78 0
2018 Q3 0 $0 -$1,238,494,000 $98.51 0
2018 Q2 372,586 $1,238,494,000 $163.77 2
2018 Q1 $69.68 0
2017 Q4 $250 0
2017 Q3 5,973,000 $885,390,000 $148.18 1
2017 Q2 0 $0 -$1,628,000 $65.2 0
2017 Q1 18,865 $1,628,000 +$1,628,000 $84.79 1
2016 Q4 0 $0 -$4,000 $134.85 0
2016 Q3 25 $4,000 -$13,600 $124.2 1
2016 Q2 110 $32,000 +$32,000 $114.97 1
2016 Q1 $110.62 0
2015 Q4 0 $0 -$79,733,000 $80.12 0
2015 Q3 10,760,000 $79,733,000 +$79,733,000 $85.17 1
2015 Q2 0 $0 -$5,395,000 $124.34 0
2015 Q1 84,600 $5,395,000 -$137,182,574 $64.17 1
2014 Q4 1,193,600 $142,735,000 +$142,735,000 $119.62 2
2014 Q3 $64.12 0
2014 Q2 0 $0 -$82,468,000 $118.81 0
2014 Q1 4,693,400 $82,468,000 +$71,845,000 $116.34 3