ISHARES TR - PUT
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / PUT
-
Price per share
-
$3.47
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
0
-
Total reported value
-
$0
-
Share change
-
-2,600
-
Value change
-
-$246,402
-
Number of holders
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
ISHARES TR - PUT has
0
institutional shareholders
filing 13F forms.
They reported no common stock holdings, but disclosed options positions.
Institutional Holders of ISHARES TR - PUT across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
|
|
|
$364,000
|
|
$3.47
|
0
|
|
2025 Q3
|
0
|
$0
|
-$246,402
|
$29,558,799
|
|
$97.08
|
0
|
|
2025 Q2
|
2,600
|
$246,402
|
-$327,598
|
$147,879,108
|
|
$94.77
|
1
|
|
2025 Q1
|
6,000
|
$574,000
|
+$574,000
|
$140,079,950
|
|
$95.75
|
1
|
|
2024 Q4
|
0
|
$0
|
-$499,000
|
$20,737,462
|
|
$93.06
|
0
|
|
2024 Q3
|
4,900
|
$499,000
|
+$499,000
|
$14,824,898
|
|
$101.87
|
1
|
|
2024 Q2
|
|
|
|
$87,452,662
|
|
$87.74
|
0
|
|
2024 Q1
|
|
|
|
$47,819,544
|
|
$89.90
|
0
|
|
2023 Q4
|
0
|
$0
|
-$562,000
|
$450,384,865
|
|
$91.41
|
0
|
|
2023 Q3
|
7,200
|
$562,000
|
+$312,222
|
$733,014,155
|
|
$78.14
|
1
|
|
2023 Q2
|
3,200
|
$276,000
|
-$232,875
|
$599,230,788
|
|
$86.34
|
1
|
|
2023 Q1
|
5,900
|
$500,000
|
+$500,000
|
$511,617,073
|
|
$84.90
|
1
|
|
2022 Q4
|
|
|
|
$204,948,150
|
|
$84.19
|
0
|
|
2022 Q3
|
|
|
|
$251,031,000
|
|
$81.42
|
0
|
|
2022 Q2
|
|
|
|
$545,606,000
|
|
$91.98
|
0
|
|
2022 Q1
|
|
|
|
$396,487,000
|
|
$108.21
|
0
|
|
2021 Q4
|
0
|
$0
|
-$532,000
|
$38,912,000
|
|
$114.85
|
0
|
|
2021 Q3
|
5,200
|
$532,000
|
+$532,000
|
$483,424,000
|
|
$102.39
|
1
|
|
2021 Q2
|
|
|
|
$51,479,000
|
|
$101.94
|
0
|
|
2021 Q1
|
|
|
|
$18,170,000
|
|
$91.94
|
0
|
|
2020 Q4
|
|
|
|
$15,871,000
|
|
$44.67
|
0
|
|
2020 Q3
|
|
|
|
$16,311,000
|
|
$79.58
|
0
|
|
2020 Q2
|
|
|
|
$72,617,000
|
|
$78.80
|
0
|
|
2020 Q1
|
0
|
$0
|
-$3,732,000
|
$18,439,000
|
|
$69.58
|
0
|
|
2019 Q4
|
40,100
|
$3,732,000
|
-$3,164,289
|
$77,351,000
|
|
$93.07
|
1
|
|
2019 Q3
|
74,100
|
$6,931,000
|
+$6,931,000
|
$14,660,000
|
|
$93.53
|
1
|
|
2019 Q2
|
0
|
$0
|
-$705,000
|
$39,731,000
|
|
$74.92
|
0
|
|
2019 Q1
|
8,100
|
$705,000
|
+$705,000
|
$115,069,000
|
|
$87.04
|
1
|
|
2018 Q4
|
|
|
|
$132,395,000
|
|
$74.94
|
0
|
|
2018 Q3
|
|
|
|
$194,997,000
|
|
$80.02
|
0
|
|
2018 Q2
|
|
|
|
$189,676,000
|
|
$80.58
|
0
|
|
2018 Q1
|
|
|
|
$147,711,000
|
|
$75.47
|
0
|
|
2017 Q4
|
|
|
|
$164,378,000
|
|
$81.01
|
0
|
|
2017 Q3
|
0
|
$0
|
-$126,571,000
|
$162,427,000
|
|
$79.88
|
0
|
|
2017 Q2
|
1,586,700
|
$126,571,000
|
+$78,709,022
|
$85,455,000
|
|
$79.77
|
1
|
|
2017 Q1
|
600,000
|
$47,094,000
|
+$47,092,000
|
$31,114,000
|
|
$78.49
|
1
|
|
2016 Q4
|
11,900
|
$2,000
|
-$151
|
$139,826,000
|
|
$76.94
|
1
|
|
2016 Q3
|
12,800
|
$1,000
|
+$133
|
$142,619,000
|
|
$80.50
|
1
|
|
2016 Q2
|
11,100
|
$1,000
|
+$1,000
|
$98,646,000
|
|
$0.86
|
1
|
|
2016 Q1
|
0
|
$0
|
-$210,000
|
$99,027,000
|
|
$77.86
|
0
|
|
2015 Q4
|
500
|
$210,000
|
-$492,000
|
$150,359,000
|
|
$75.10
|
1
|
|
2015 Q3
|
400,000
|
$702,000
|
+$702,000
|
$151,882,000
|
|
$70.95
|
1
|
|
2015 Q2
|
|
|
|
$130,435,000
|
|
$71.30
|
0
|
|
2015 Q1
|
|
|
|
$85,604,000
|
|
$79.32
|
0
|
|
2014 Q4
|
|
|
|
$56,933,000
|
|
$76.84
|
0
|
|
2014 Q3
|
|
|
|
$131,203,000
|
|
$69.20
|
0
|
|
2014 Q2
|
|
|
|
$91,667,000
|
|
$71.79
|
0
|
|
2014 Q1
|
|
|
|
$385,761,000
|
|
$67.67
|
0
|