Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
372,586
-
Shares change
-
0
-
Total reported value, excl. options
-
$1,238,494,000
-
Price
-
$163.77
Significant Holders of ISHARES TR - PUT as of Q2 2018
17 filings reported holding 464287955 - ISHARES TR - PUT as of Q2 2018.
ISHARES TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 372,586 shares
.
Largest 10 shareholders include Gladius Capital Management LP (300,000 shares), Optiver US LLC (72,586 shares), JPMORGAN CHASE & CO (19,012,500 shares), Allianz Asset Management GmbH (6,063,600 shares), CALAMOS ADVISORS LLC (1,964,000 shares), Tourbillon Capital Partners, L.P. (1,650,000 shares), Assenagon Asset Management S.A. (530,000 shares), Black Swift Group, LLC (500,000 shares), CIBC WORLD MARKETS CORP (300,000 shares), and SPHERA FUNDS MANAGEMENT LTD. (150,000 shares).
This table shows the top 2 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.