Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
12,672
-
Shares change
-
-4,700
-
Total reported value, excl. options
-
$197,726,000
-
Value change
-
-$719,000
-
Number of sells
-
-1
-
Price
-
$155.50
Significant Holders of ISHARES TR - PUT as of Q2 2019
15 filings reported holding 464287955 - ISHARES TR - PUT as of Q2 2019.
ISHARES TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,672 shares
.
Largest 10 shareholders include Optiver US LLC (12,672 shares), HRT FINANCIAL LLC (0 shares), SG Americas Securities, LLC (20,741,100 shares), JPMORGAN CHASE & CO (19,486,800 shares), IMC-Chicago, LLC (2,769,100 shares), Allianz Asset Management GmbH (1,955,078 shares), Gladius Capital Management LP (500,000 shares), Tikehau Investment Management (490,000 shares), Luxor Capital Group, LP (240,000 shares), and CTC LLC (92,460 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.