ISHARES TR - PUT

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PUT
Total 13F shares
1,759,100
Share change
+1,759,100
Total reported value
$1,570,000
Price per share
$123.46
Number of holders
4
Value change
+$1,569,997
Number of buys
1

Institutional Holders of ISHARES TR - PUT as of Q3 2015

As of 30 Sep 2015 ISHARES TR - PUT had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,759,100 shares of stock of the company.
Largest 1 holders included SG Americas Securities, LLC.
This table shows 1 institutional shareholders of the security as of 30 Sep 2015.
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.