ISHARES TR - CALL

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CALL
Total 13F shares
2,136,700
Share change
-30,400
Total reported value
$467,805,000
Put/Call ratio
0.02%
Price per share
$220.07
Number of holders
18
Value change
-$6,752,001
Number of sells
1

Institutional Holders of ISHARES TR - CALL as of Q4 2021

As of 31 Dec 2021, ISHARES TR - CALL was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,136,700 shares. The largest 2 holders included Optiver Holding B.V. and HRT FINANCIAL LP. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.