ISHARES TR - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
Price per share: $89.37
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 136,631
Holdings value: $11,930,393
% of all portfolios: 0%
Share change: +135,453
Value change: +$11,141,958
Average buys %: +0%
Average sells %: -0%
Number of holders: 3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ISHARES TR - PUT has 3 institutional shareholders filing 13F forms. They hold 136,631 shares .

Institutional Holders of ISHARES TR - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q3	136,631	$11,930,393	+$11,141,958	$2,401,560,093	$89.37	3
2025 Q2	1,178	$731,420	-$423,711	$2,281,285,461	$88.25	1
2025 Q1	1,984	$1,097,724	-$13,718,102	$2,037,419,466	$91.03	2
2024 Q4	163,528	$14,846,031	+$14,031,077	$2,127,260,343	$87.33	2
2024 Q3	4,791	$848,265	+$392,000	$1,487,863,371	$98.10	11
2024 Q2	791	$432,859	$0	$3,841,487,814	$91.78	14
2024 Q1	0	$0	-$12,992,004	$2,344,158,227	$95.37	10
2023 Q4	132,217	$13,382,224	+$13,018,274	$2,645,508,050	$99.47	11
2023 Q3	0	$0	-$7,936,003	$1,817,613,235	$88.69	12
2023 Q2	77,100	$7,936,000	+$7,936,003	$1,364,592,445	$102.94	11
2023 Q1				$1,502,550,210	$106.37	9
2022 Q4				$1,575,598,602	$102.67	10
2022 Q3	4,300	$440,000	$0	$2,535,599,000	$102.48	1
2022 Q2	102,300	$11,704,000	+$9,855,000	$2,246,870,000	$114.64	8
2022 Q1	14,000	$1,849,000	-$1,373,543	$1,682,869,000	$132.08	1
2021 Q4				$950,539,000	$145.93	8
2021 Q3	124,500	$25,302,000	+$25,302,003	$404,396,000	$145.24	9
2021 Q2	0	$0	-$2,017,999	$779,893,000	$136.73	11
2021 Q1	14,900	$2,018,000	+$2,017,999	$859,121,000	$135.43	17
2020 Q4				$277,696,000	$157.73	11
2020 Q3				$1,191,417,000	$149.31	11
2020 Q2	0	$0	-$1,237,000	$303,515,000	$149.31	11
2020 Q1	7,500	$1,237,000	+$1,237,000	$639,340,000	$164.93	11
2019 Q4				$238,893,000	$135.45	10
2019 Q3				$234,946,000	$143.06	9
2019 Q2				$357,220,000	$132.80	9
2019 Q1	0	$0	-$850,000	$37,387,000	$123.98	5
2018 Q4	7,000	$850,000	-$11,323,001	$165,478,000	$112.83	5
2018 Q3	100,200	$12,173,000	+$4,110,502	$146,560,000	$116.11	6
2018 Q2	294,500	$36,059,000	-$58,087,172	$59,249,000	$121.72	2
2018 Q1	553,900	$66,150,000	+$8,118,361	$351,628,000	$121.90	8
2017 Q4				$129,471,000	$126.88	7
2017 Q3				$287,708,000	$124.48	7
2017 Q2				$6,380,000	$125.00	3
2017 Q1				$195,880,000	$120.70	6
2016 Q4				$44,257,000	$119.13	3
2016 Q3				$41,972,000	$137.51	4
2016 Q2				$243,047,000	$128.44	6
2016 Q1				$131,697,000	$71.82	4
2015 Q4	0	$0	-$1,569,997	$159,915,000	$121.11	6
2015 Q3	1,759,100	$1,570,000	+$1,569,997	$160,132,000	$123.46	4
2015 Q2				$769,409,000	$117.46	6
2015 Q1				$1,432,858,000	$130.94	6
2014 Q4				$521,836,000	$125.91	8
2014 Q3				$2,416,181,000	$116.27	8
2014 Q2				$1,024,000,000	$113.48	6
2014 Q1				$1,741,063,000	$109.10	8