ISHARES TR - PUT

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $3.15
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 18,952
Total reported value: $1,905,552
% of total 13F portfolios: 0%
Share change: +9,500
Value change: +$176,482
Number of holders: 2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ISHARES TR - PUT has 2 institutional shareholders filing 13F forms. They hold 18,952 shares. .

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	Investors
2025 Q4				$20,029,000		$3.15	0
2025 Q3	18,952	$1,905,552	+$176,482	$21,324,327,596		$239.71	2
2025 Q2	9,200	$1,693,951	-$216,422,026	$18,003,493,998		$215.79	2
2025 Q1	1,062,400	$217,846,543	+$190,513,913	$14,880,572,784		$199.49	3
2024 Q4	192,300	$42,490,000	-$99,607,325	$17,590,780,174		$220.96	1
2024 Q3	643,300	$142,108,600	$0	$18,375,502,315		$220.89	15
2024 Q2				$4,926,837,301		$114.10	7
2024 Q1	0	$0	-$15,975,999	$31,315,888,008		$210.30	24
2023 Q4	112,100	$22,499,075	+$8,791,025	$37,213,917,824		$200.71	26
2023 Q3	0	$0	-$842,250	$25,741,286,508		$176.74	27
2023 Q2	9,750	$1,778,250	-$61,616,470	$25,807,987,274	$0	$187.27	33
2023 Q1	350,000	$62,440,000	+$62,440,000	$21,276,551,290	$110,160	$178.40	1
2022 Q4				$15,387,548,244		$174.36	23
2022 Q3				$14,954,117,000		$163.15	0
2022 Q2				$13,408,558,000		$169.36	0
2022 Q1	10,960,700	$2,256,001,000	+$872,661,944	$11,890,226,000		$205.27	2
2021 Q4	6,748,400	$1,477,558,000	+$911,989	$14,717,479,000		$222.45	2
2021 Q3	6,744,300	$1,476,559,000	+$1,476,558,912	$11,654,139,000		$218.75	26
2021 Q2	0	$0	-$123,833,028	$16,723,238,000		$229.37	33
2021 Q1	560,900	$123,833,000	+$123,833,028	$15,397,037,000		$220.94	28
2020 Q4				$10,733,777,000		$196.06	28
2020 Q3				$10,008,464,000		$149.79	19
2020 Q2				$6,824,727,000		$143.15	20
2020 Q1				$6,449,495,000		$114.00	0
2019 Q4				$5,150,767,559		$150.47	20
2019 Q3				$5,296,807,222		$151.34	15
2019 Q2				$4,833,983,000		$147.90	15
2019 Q1				$6,151,775,000		$153.09	0
2018 Q4				$4,438,603,000		$85.30	0
2018 Q3				$5,924,495,000		$168.55	20
2018 Q2				$7,848,807,000		$163.77	19
2018 Q1	900,000	$136,647,000	+$136,647,000	$7,392,102,000	$0	$151.83	21
2017 Q4				$7,599,849,390	$20,277,000	$152.45	25
2017 Q3				$6,492,310,939	$53,197,000	$139.42	21
2017 Q2	0	$0	-$1,628,000	$2,300,536,712	$38,894,000	$98.72	18
2017 Q1	18,865	$1,628,000	+$1,628,000	$3,344,255,463	$501,000	$129.18	22
2016 Q4				$2,278,260,586		$134.84	20
2016 Q3				$2,741,226,087	$0	$124.00	21
2016 Q2				$4,142,983,187	$36,790,000	$107.67	21
2016 Q1				$3,162,166,796		$110.47	0
2015 Q4				$2,047,194,000		$109.50	16
2015 Q3				$2,591,550,000		$109.20	0
2015 Q2				$2,768,888,000		$120.49	14
2015 Q1	0	$0	-$142,921,038	$1,938,014,000		$124.35	13
2014 Q4	1,330,300	$151,423,000	+$150,850,035	$2,002,340,076		$119.61	3
2014 Q3				$1,991,362,490		$109.33	17
2014 Q2	0	$0	-$68,407,979	$1,891,419,810		$118.81	13
2014 Q1	588,000	$68,408,000	+$68,407,979	$2,361,089,104	$0	$116.34	16