Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
94,346
-
Shares change
-
-28,000
-
Total reported value, excl. options
-
$1,406,378,000
-
Value change
-
-$417,384,775
-
Number of sells
-
-1
-
Price
-
$755.00
Significant Holders of ISHARES TR - PUT as of Q3 2020
11 filings reported holding 464287955 - ISHARES TR - PUT as of Q3 2020.
ISHARES TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94,346 shares
.
Largest 10 shareholders include Optiver US LLC (94,346 shares), SG Americas Securities, LLC (8,332,500 shares), Swan Global Investments, LLC (570,700 shares), CTC LLC (242,481 shares), Tamarack Advisers, LP (2,000 shares), Focused Wealth Management, Inc (0 shares), HBK INVESTMENTS L P (0 shares), Marathon Trading Investment Management LLC (0 shares), Ancora Advisors, LLC (0 shares), and Sofinnova Investments, Inc. (0 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.