ISHARES TR - CALL

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $0.16
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 180,400
Total reported value: $7,420,720
% of total 13F portfolios: 0%
Share change: +32,400
Value change: +$1,332,000
Number of holders: 2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ISHARES TR - CALL has 2 institutional shareholders filing 13F forms. They hold 180,400 shares. .

Institutional Holders of ISHARES TR - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4					$31,000	$0.16	0
2025 Q3	180,400	$7,420,720	+$1,332,000		$1,007,543,519	$46.39	2
2025 Q2	148,000	$5,440,480	+$5,440,480		$969,901,180	$38.31	1
2025 Q1	0	$0	-$1,610,001		$724,359,928	$38.43	0
2024 Q4	52,900	$1,610,000	+$526,696		$1,130,195,921	$35.70	1
2024 Q3	34,980	$1,127,000	+$267,575		$465,593,994	$31.78	10
2024 Q2	21,800	$864,000	$0		$1,818,920,076	$38.53	10
2024 Q1					$2,121,464,275	$33.66	10
2023 Q4					$1,557,666,657	$29.47	12
2023 Q3					$1,696,164,711	$30.47	0
2023 Q2	0	$0	-$2,571,002		$1,355,773,736	$38.05	11
2023 Q1	61,100	$2,571,000	+$2,571,002		$1,775,711,795	$37.43	14
2022 Q4					$1,699,071,688	$36.94	13
2022 Q3					$1,535,339,000	$31.75	0
2022 Q2					$1,064,214,000	$39.49	0
2022 Q1					$510,073,560	$34.39	10
2021 Q4					$1,480,530,000	$42.94	12
2021 Q3	75,200	$3,850,000	+$665,558		$751,616,000	$50.05	14
2021 Q2	62,200	$3,119,000	$0		$822,473,000	$53.94	12
2021 Q1	62,200	$3,043,000	$0		$851,035,000	$52.15	9
2020 Q4					$1,408,056,000	$51.21	12
2020 Q3	29,500	$1,261,000	+$1,261,001		$393,568,000	$43.77	10
2020 Q2					$339,678,000	$39.97	6
2020 Q1	0	$0	-$21,815,000		$572,147,000	$35.14	9
2019 Q4	551,000	$23,996,000	+$2,181,000		$1,908,576,000	$44.45	12
2019 Q3					$1,396,039,000	$40.70	11
2019 Q2					$894,352,000	$42.91	9
2019 Q1					$1,920,519,000	$43.44	9
2018 Q4					$1,958,749,419	$39.07	19
2018 Q3					$1,583,595,000	$42.89	15
2018 Q2	57,200	$2,478,000	$0		$745,171,000	$43.32	1
2018 Q1					$6,900,811,000	$48.28	9
2017 Q4					$998,933,000	$47.12	9
2017 Q3					$1,728,935,000	$44.81	9
2017 Q2					$852,390,000	$40.83	7
2017 Q1					$826,786,000	$39.26	10
2016 Q4				$0	$642,079,000	$34.96	6
2016 Q3				$986,000	$1,137,236,000	$38.04	10
2016 Q2					$1,154,733,000	$34.25	13
2016 Q1					$1,144,406,000	$34.10	7
2015 Q4					$915,236,000	$32.99	11
2015 Q3	1,777,800	$63,059,000	-$29,071,376		$810,962,000	$33.89	15
2015 Q2	2,597,400	$119,740,000	+$18,186,411		$235,555,000	$39.62	10
2015 Q1	2,202,900	$97,919,000	+$13,616,073		$137,743,000	$40.29	6
2014 Q4	1,909,900	$79,236,000	+$4,723,997		$119,387,000	$39.68	8
2014 Q3					$406,140,000	$38.42	7
2014 Q2					$180,663,000	$40.75	7
2014 Q1					$461,922,000	$39.01	11