Vault-13

ISHARES TR

CALL · CUSIP 464287902

0 institutional holders -1 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $4.5m (-45.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 12 managers hold calls ($3.4bn notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20220
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202310
Q2 202301
Q3 202310
Q4 202301
Q1 202401

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ2 23 calls: $4.3bnQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $3.9bnQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $4.4bnQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.4bnQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$4.3bn$00.00
Q3 2023$3.9bn$00.00
Q4 2023$4.4bn$00.00
Q1 2024$3.4bn$00.00

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Sold out -45,600-45.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $2.1bn21.6m shares
JPMORGAN CHASE & CO Added $671.1m6.8m shares
Optiver Holding B.V. Added $368.3m3.9m shares
IMC-Chicago, LLC Reduced $203.4m2.1m shares
Ninepoint Partners LP Reduced $30.8m325.0k shares
Absolute Gestao de Investimentos Ltda. New $448.0k14.0k shares
Western Wealth Management, LLC New $83.0k10.0k shares
Marathon Trading Investment Management LLC Reduced $47.3k500 shares
FLAGSHIP HARBOR ADVISORS, LLC New $6.7k30.0k shares
OSAIC HOLDINGS, INC. Unchanged $4.2k7 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change