ISHARES TR - CALL

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $9.04
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 0
Total reported value: $0
Share change: -73,200
Value change: -$15,885,508
Avg sell value change: -0%
Number of holders: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ISHARES TR - CALL has 0 institutional shareholders filing 13F forms. They reported no common stock holdings, but disclosed options positions.

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					$30,962,000	$9.04	0
2025 Q3	0	$0	-$15,885,508	$36,294,000	$8,991,391,823	$241.96	0
2025 Q2	73,200	$15,885,508	+$14,153,508		$10,242,598,050	$215.79	2
2025 Q1	21,200	$1,732,000	-$76,926,931		$6,883,237,155	$180.50	1
2024 Q4	962,800	$212,740,000	+$124,665,463		$8,092,437,015	$220.96	1
2024 Q3	398,600	$88,046,000	+$88,045,997		$8,515,009,789	$220.89	14
2024 Q2	0	$0	-$294,000		$7,089,421,067	$202.89	10
2024 Q1	1,400	$294,000	-$6,216,000		$11,288,461,288	$200.28	14
2023 Q4	31,000	$6,222,000	-$3,472,278		$18,199,125,246	$200.71	15
2023 Q3					$10,096,112,369	$169.67	11
2023 Q2					$11,607,431,475	$187.27	17
2023 Q1					$8,773,687,666	$175.89	17
2022 Q4					$7,561,188,485	$174.36	16
2022 Q3					$5,899,979,000	$115.24	11
2022 Q2	7,904,000	$1,335,312,000	+$740,351,659		$6,916,159,000	$168.90	12
2022 Q1	3,521,400	$724,796,000	+$285,008,229	$0	$5,187,190,000	$205.27	14
2021 Q4	2,136,700	$467,805,000	-$6,752,001	$94,052,000	$6,986,862,000	$220.07	18
2021 Q3	62,200	$4,170,000	$0		$5,787,642,000	$185.81	11
2021 Q2	76,300	$5,133,000	$0		$6,383,990,000	$176.09	12
2021 Q1	80,900	$5,409,000	$0		$7,111,150,000	$213.73	12
2020 Q4					$4,704,260,000	$196.04	8
2020 Q3					$3,817,841,000	$145.62	12
2020 Q2					$3,861,483,000	$143.18	10
2020 Q1					$3,273,772,000	$114.46	16
2019 Q4					$3,167,506,910	$160.03	14
2019 Q3					$2,913,136,000	$120.20	10
2019 Q2					$2,233,779,000	$155.50	15
2019 Q1					$2,151,499,000	$153.09	10
2018 Q4				$10,358,000	$2,939,220,000	$133.90	0
2018 Q3					$2,441,349,000	$123.17	11
2018 Q2					$2,075,878,000	$134.10	10
2018 Q1					$1,897,472,000	$100.49	9
2017 Q4					$2,318,944,000	$139.27	13
2017 Q3				$0	$2,145,852,000	$124.30	11
2017 Q2				$10,358,000	$1,509,165,000	$97.02	13
2017 Q1				$23,303,000	$2,011,131,000	$137.48	11
2016 Q4					$1,860,593,000	$134.85	8
2016 Q3					$1,110,734,000	$124.19	9
2016 Q2					$1,866,946,203	$78.06	11
2016 Q1					$1,691,054,452	$108.14	0
2015 Q4	0	$0	-$2,606,847		$1,539,242,000	$112.62	9
2015 Q3	5,341,900	$2,607,000	+$2,606,847	$0	$1,302,999,000	$103.78	1
2015 Q2	0	$0	-$1,035,001	$188,000	$2,078,871,000	$124.86	7
2015 Q1	144,400	$1,035,000	-$6,944,000		$1,469,108,260	$124.36	1
2014 Q4	128,700	$7,979,000	+$7,979,001		$1,040,326,000	$62.00	5
2014 Q3	0	$0	-$96,703		$1,238,879,631	$106.88	6
2014 Q2	814,000	$96,711	+$96,703		$1,323,363,000	$118.24	8
2014 Q1	0	$0	-$1,026,000		$1,025,152,360	$88.52	8