Vault-13

ISHARES TR

CALL · CUSIP 464287902

1 institutional holders +0 vs Q1 2026
4,855,0004.9m shares reported held*
$529.5mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $348.0m (+3.2m 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. Implied quarter-end price ≈ $109.07. Options: 12 managers hold calls ($3.2bn notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 2Q1 25: 0Q2 25: 0Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20220
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20240
Q2 20240
Q3 20240
Q4 20242
Q1 20250
Q2 20250
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202420
Q1 202502
Q2 202500
Q3 202510
Q4 202511
Q1 202610
Q2 202610

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 25 calls: $4.7bnQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $3.0bnQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.2bnQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.2bnQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$4.7bn$00.00
Q4 2025$3.0bn$00.00
Q1 2026$3.2bn$00.00
Q2 2026$3.2bn$00.00

Biggest buyers

HRT FINANCIAL LP Added +3,190,300+3.2m

Biggest sellers

None

Biggest calls

Optiver Holding B.V. Added $1.4bn16.2m shares
IMC-Chicago, LLC Added $1.1bn12.7m shares
JPMORGAN CHASE & CO Reduced $410.7m4.1m shares
DV Trading LLC New $131.1m1.3m shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced $44.3m506.3k shares
Ninepoint Partners LP New $43.6m400.0k shares
GROUP ONE TRADING LLC Reduced $42.7m493.9k shares
Farther Finance Advisors, LLC New $2.5m29.2k shares
SG Americas Securities, LLC Reduced $1.2m1.2m shares
CoreCap Advisors, LLC New $259.3k3.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 1.25% of their portfolio NEW YORK, NY 4,855,0004.9m $529.5m $529.5m 1.25% Added +3.2m +3,190,300