Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
110
-
Shares change
-
+110
-
Total reported value, excl. options
-
$32,000
-
Value change
-
+$32,000
-
Put/Call ratio
-
10718%
-
Number of buys
-
1
-
Price
-
$114.97
Significant Holders of ISHARES TR - PUT as of Q2 2016
21 filings reported holding 464287955 - ISHARES TR - PUT as of Q2 2016.
ISHARES TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110 shares
.
Largest 10 shareholders include Cowen Prime Services LLC (110 shares), Graticule Asia Macro Advisors LLC (320,000 shares), CITADEL ADVISORS LLC (12,311,300 shares), JPMORGAN CHASE & CO (10,901,900 shares), SOCIETE GENERALE (8,549,000 shares), SG Americas Securities, LLC (8,549,000 shares), Timber Hill LLC (6,171,300 shares), Allianz Asset Management AG (1,951,621 shares), Belvedere Trading LLC (1,194,800 shares), and WHITEBOX ADVISORS LLC (1,100,000 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.