Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
6,749,400
-
Shares change
-
+1,000
-
Total reported value, excl. options
-
$1,499,803,000
-
Value change
-
+$22,245,000
-
Number of buys
-
1
-
Price
-
$222.45
Significant Holders of ISHARES TR - PUT as of Q4 2021
19 filings reported holding 464287955 - ISHARES TR - PUT as of Q4 2021.
ISHARES TR - PUT has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,749,400 shares
.
Largest 10 shareholders include Optiver Holding B.V. (6,720,900 shares), HRT FINANCIAL LP (27,500 shares), Segantii Capital Management Ltd (1,000 shares), JPMORGAN CHASE & CO (17,976,300 shares), SG Americas Securities, LLC (6,856,200 shares), IMC-Chicago, LLC (4,018,600 shares), WELLS FARGO & COMPANY/MN (3,010,617 shares), Saltoro Capital, LP (1,197,000 shares), Gladius Capital Management LP (1,160,000 shares), and NWI MANAGEMENT LP (1,000,000 shares).
This table shows the top 3 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.