ISHARES TR - CALL

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $0.9726
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 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 (% of par)	Investors
2025 Q4				$277,000	97.26%	0
2025 Q3	575	$150,817		$3,324,155,718	9,157.08%	1
2025 Q2				$2,529,651,893	8,825%	0
2025 Q1	0	$0	-$71,373,992	$3,532,185,930	9,103%	0
2024 Q4	817,300	$71,374,000	+$71,373,992	$2,941,117,270	8,733%	1
2024 Q3				$1,963,847,016	9,810%	9
2024 Q2				$4,698,223,954	9,178%	9
2024 Q1	0	$0	-$4,507,998	$3,030,335,541	9,462%	11
2023 Q4	45,600	$4,508,000	-$9,955,162	$4,074,615,850	9,920.29%	12
2023 Q3				$3,924,261,741	8,869%	10
2023 Q2	3,500	$360,000	-$1,861,714	$4,295,784,530	10,294%	11
2023 Q1	21,600	$2,297,000	+$2,297,000	$1,587,156,569	10,637%	9
2022 Q4				$1,643,610,823	9,958.39%	7
2022 Q3	2,000	$205,000	$0	$2,112,808,000	10,245%	1
2022 Q2	107,900	$12,344,000	+$10,098,998	$1,624,513,000	11,487%	10
2022 Q1	17,000	$2,245,000	+$237,706	$378,555,000	13,000%	1
2021 Q4				$414,471,000	13,595%	3
2021 Q3	115,200	$16,711,000	+$16,711,005	$1,072,287,000	14,184.13%	6
2021 Q2	0	$0	-$5,296,001	$343,090,000	14,220.54%	7
2021 Q1				$473,297,000	13,436.82%	15
2020 Q4				$82,538,000	7,798.1%	4
2020 Q3	0	$0	-$1,131,000	$218,058,000	16,326%	5
2020 Q2	6,900	$1,131,000	-$409,783	$120,985,000	16,391.3%	7
2020 Q1				$324,938,000	15,789.87%	5
2019 Q4				$58,945,000	13,548.07%	5
2019 Q3				$119,922,000	14,308%	5
2019 Q2				$203,326,000	13,281.09%	7
2019 Q1				$16,483,000	12,644%	3
2018 Q4				$168,021,000	12,149.61%	5
2018 Q3				$283,075,000	11,726.67%	5
2018 Q2	230,000	$27,996,000	-$12,190,000	$315,978,000	12,156.71%	1
2018 Q1	100,000	$12,190,000	-$36,570,000	$192,730,000	12,189.54%	7
2017 Q4	400,000	$48,624	+$48,640	$37,707,000	12,678.57%	9
2017 Q3	0	$0	-$2,000	$129,894,000	12,448.03%	7
2017 Q2	17,302	$2,000	+$2,000	$3,597,000	12,500%	5
2017 Q1				$22,115,000	11,708.75%	6
2016 Q4				$34,924,000	8,044.19%	4
2016 Q3				$23,869,375	5,078.32%	4
2016 Q2				$177,662,000	13,807.31%	5
2016 Q1				$111,134,000	13,068.72%	4
2015 Q4				$174,509,000	12,057.94%	7
2015 Q3				$159,454,000	12,354.02%	0
2015 Q2				$165,177,000	11,745.92%	7
2015 Q1				$124,702,000	13,068.93%	4
2014 Q4				$75,964,000	12,592.01%	5
2014 Q3				$112,065,000	11,627.01%	5
2014 Q2				$75,128,000	11,351.92%	5
2014 Q1				$80,463,000	10,909.99%	5