Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
0
-
Total 13F shares, excl. options
-
0
-
Shares change
-
-700
-
Total reported value, excl. options
-
$0
-
Value change
-
-$63,000
-
Number of sells
-
-1
-
Price
-
$229.37
Significant Holders of ISHARES TR - PUT as of Q2 2021
24 filings reported holding 464287955 - ISHARES TR - PUT as of Q2 2021.
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 Sycale Advisors (NY) LLC (0 shares), JPMORGAN CHASE & CO (15,151,500 shares), Optiver Holding B.V. (7,116,000 shares), MASON CAPITAL MANAGEMENT LLC (3,890,000 shares), WELLS FARGO & COMPANY/MN (3,088,569 shares), IMC-Chicago, LLC (2,824,700 shares), PURA VIDA INVESTMENTS, LLC (800,000 shares), PICTON MAHONEY ASSET MANAGEMENT (475,000 shares), Saltoro Capital, LP (410,000 shares), and HBK INVESTMENTS L P (315,500 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.