Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PUT
-
Number of holders
-
0
-
Total 13F shares, excl. options
-
0
-
Shares change
-
-18,865
-
Total reported value, excl. options
-
$0
-
Value change
-
-$1,628,000
-
Number of sells
-
-1
-
Price
-
$65.2
Significant Holders of ISHARES TR - PUT as of Q2 2017
10 filings reported holding 464287955 - ISHARES TR - PUT as of Q2 2017.
ISHARES TR - PUT has 0 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 0 shares
.
Largest 10 shareholders include CREDIT AGRICOLE S A (0 shares), Parametric Portfolio Associates LLC (0 shares), JPMORGAN CHASE & CO (17,634,000 shares), SG Americas Securities, LLC (10,187,900 shares), CIBC WORLD MARKETS CORP (1,261,000 shares), ONTARIO TEACHERS PENSION PLAN BOARD (600,000 shares), Timber Hill LLC (427,700 shares), Assenagon Asset Management S.A. (210,000 shares), Tamarack Advisers, LP (2,000 shares), and ADVENT CAPITAL MANAGEMENT /DE/ (600 shares).
This table shows the top 0 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.