Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
25
-
Shares change
-
-85
-
Total reported value, excl. options
-
$4,000
-
Value change
-
-$13,600
-
Number of sells
-
-1
-
Price
-
$124.2
Significant Holders of ISHARES TR - PUT as of Q3 2016
21 filings reported holding 464287955 - ISHARES TR - PUT as of Q3 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 25 shares
.
Largest 10 shareholders include Cowen Prime Services LLC (25 shares), Graticule Asia Macro Advisors LLC (0 shares), JPMORGAN CHASE & CO (6,714,876 shares), Allianz Asset Management GmbH (5,800,033 shares), Timber Hill LLC (4,618,600 shares), Nokota Management, LP (3,000,000 shares), Whale Rock Capital Management LLC (1,605,000 shares), Pentwater Capital Management LP (200,000 shares), SNS Financial Group, LLC (114,100 shares), and SPHERA FUNDS MANAGEMENT LTD. (20,500 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.