ISHARES TR - CALL

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $0.97
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 575
Total reported value: $150,817
Share change: 0
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ISHARES TR - CALL has 1 institutional shareholder filing 13F forms. They hold 575 shares. .

Institutional Holders of ISHARES TR - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price	Investors
2025 Q4				$277,000	$0.97	0
2025 Q3	575	$150,817		$3,324,155,718	$91.57	1
2025 Q2				$2,529,651,893	$88.25	0
2025 Q1	0	$0	-$71,373,992	$3,532,185,930	$91.03	0
2024 Q4	817,300	$71,374,000	+$71,373,992	$2,941,117,270	$87.33	1
2024 Q3				$1,963,847,016	$98.10	9
2024 Q2				$4,698,223,954	$91.78	9
2024 Q1	0	$0	-$4,507,998	$3,030,335,541	$94.62	11
2023 Q4	45,600	$4,508,000	-$9,955,162	$4,074,615,850	$99.20	12
2023 Q3				$3,924,261,741	$88.69	10
2023 Q2	3,500	$360,000	-$1,861,714	$4,295,784,530	$102.94	11
2023 Q1	21,600	$2,297,000	+$2,297,000	$1,587,156,569	$106.37	9
2022 Q4				$1,643,610,823	$99.58	7
2022 Q3	2,000	$205,000	$0	$2,112,808,000	$102.45	1
2022 Q2	107,900	$12,344,000	+$10,098,998	$1,624,513,000	$114.87	10
2022 Q1	17,000	$2,245,000	+$237,706	$378,555,000	$130.00	1
2021 Q4				$414,471,000	$135.95	3
2021 Q3	115,200	$16,711,000	+$16,711,005	$1,072,287,000	$141.84	6
2021 Q2	0	$0	-$5,296,001	$343,090,000	$142.21	7
2021 Q1				$473,297,000	$134.37	15
2020 Q4				$82,538,000	$77.98	4
2020 Q3	0	$0	-$1,131,000	$218,058,000	$163.26	5
2020 Q2	6,900	$1,131,000	-$409,783	$120,985,000	$163.91	7
2020 Q1				$324,938,000	$157.90	5
2019 Q4				$58,945,000	$135.48	5
2019 Q3				$119,922,000	$143.08	5
2019 Q2				$203,326,000	$132.81	7
2019 Q1				$16,483,000	$126.44	3
2018 Q4				$168,021,000	$121.50	5
2018 Q3				$283,075,000	$117.27	5
2018 Q2	230,000	$27,996,000	-$12,190,000	$315,978,000	$121.57	1
2018 Q1	100,000	$12,190,000	-$36,570,000	$192,730,000	$121.90	7
2017 Q4	400,000	$48,624	+$48,640	$37,707,000	$126.79	9
2017 Q3	0	$0	-$2,000	$129,894,000	$124.48	7
2017 Q2	17,302	$2,000	+$2,000	$3,597,000	$125.00	5
2017 Q1				$22,115,000	$117.09	6
2016 Q4				$34,924,000	$80.44	4
2016 Q3				$23,869,375	$50.78	4
2016 Q2				$177,662,000	$138.07	5
2016 Q1				$111,134,000	$130.69	4
2015 Q4				$174,509,000	$120.58	7
2015 Q3				$159,454,000	$123.54	0
2015 Q2				$165,177,000	$117.46	7
2015 Q1				$124,702,000	$130.69	4
2014 Q4				$75,964,000	$125.92	5
2014 Q3				$112,065,000	$116.27	5
2014 Q2				$75,128,000	$113.52	5
2014 Q1				$80,463,000	$109.10	5