ISHARES TR - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $0.43
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 65,700
Total reported value: $2,702,000
% of total 13F portfolios: 0%
Share change: -134,300
Value change: -$4,650,002
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 65,700 shares of ISHARES TR - PUT.

Institutional Holders of ISHARES TR - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4				$256,000		$0.43	0
2025 Q3	65,700	$2,702,000	-$4,650,002	$1,711,624,538		$44.98	1
2025 Q2	200,000	$7,352,000	+$6,897,000	$1,243,024,184		$42.82	1
2025 Q1	12,700	$455,000	+$455,000	$960,578,383		$37.76	1
2024 Q4				$864,485,664		$38.55	0
2024 Q3				$1,419,168,256		$40.00	9
2024 Q2				$1,928,446,796		$39.20	8
2024 Q1				$3,094,382,455		$39.03	10
2023 Q4				$2,702,632,215		$34.47	12
2023 Q3				$3,201,973,307		$36.36	14
2023 Q2				$2,421,432,611		$37.61	15
2023 Q1				$2,134,751,328		$35.33	13
2022 Q4				$2,183,853,323		$36.65	10
2022 Q3				$2,419,579,000		$36.70	0
2022 Q2				$2,510,051,000		$46.00	9
2022 Q1				$1,935,771,000		$45.19	0
2021 Q4				$2,453,288,000		$48.36	11
2021 Q3				$2,474,520,000		$50.38	10
2021 Q2				$3,037,313,000		$55.07	12
2021 Q1				$2,179,532,000		$52.51	9
2020 Q4				$2,056,266,000		$50.70	10
2020 Q3				$2,004,880,000		$44.02	9
2020 Q2				$1,687,109,000		$39.99	13
2020 Q1				$1,527,292,000		$35.28	0
2019 Q4				$2,616,893,000		$44.62	11
2019 Q3				$2,786,643,000		$40.87	11
2019 Q2				$3,071,061,000	$0	$42.91	14
2019 Q1				$2,777,964,000	$378,000	$43.30	13
2018 Q4				$1,588,842,000		$39.07	13
2018 Q3				$1,990,623,000		$42.89	17
2018 Q2				$2,082,662,000		$43.33	14
2018 Q1	0	$0	-$184,710,008	$1,916,571,000		$48.00	12
2017 Q4	3,920,000	$184,710,000	+$114,030,158	$1,824,319,948		$47.02	17
2017 Q3	1,500,000	$67,215,000	-$69,463,058	$3,343,938,292		$44.43	18
2017 Q2	3,302,200	$136,678,000	+$136,678,058	$1,272,367,382		$40.80	10
2017 Q1				$1,243,074,927		$39.26	10
2016 Q4				$914,252,570		$34.94	14
2016 Q3				$2,923,680,738		$37.45	15
2016 Q2				$1,592,071,604		$34.22	13
2016 Q1				$1,114,201,000		$34.15	9
2015 Q4				$1,607,045,000		$32.64	13
2015 Q3	0	$0	-$282,000	$1,891,012,000		$34.69	12
2015 Q2	1,120,000	$17,590,000	+$15,191,993	$292,871,000		$39.79	12
2015 Q1	63,100	$2,398,000	-$21,966,607	$1,026,386,000		$40.13	9
2014 Q4	595,900	$24,364,000	-$6,755,996	$235,897,255		$39.53	2
2014 Q3	660,000	$11,350,000	+$7,949,990	$774,697,000		$38.70	13
2014 Q2	0	$0	-$1,558	$315,407,842		$38.69	6
2014 Q1	41,000	$1,558	+$1,227	$725,779,000		$39.03	11