Vault-13

ISHARES TR

PUT · CUSIP 464287950

1 institutional holders +1 vs Q1 2026
93,70093.7k shares reported held*
$8.9mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $8.9m (+93.7k 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 ≈ $94.57. Options: 0 managers hold calls (— notional), 5 hold puts ($266.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 1Q3 25: 0Q4 25: 0Q1 26: 0Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 20250
Q2 20251
Q3 20250
Q4 20250
Q1 20260
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
101Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 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 202400
Q1 202500
Q2 202510
Q3 202501
Q4 202500
Q1 202600
Q2 202610

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $0Q3 25 puts: $134.5mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $178.7mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $341.3mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $266.6mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$134.5m—
Q4 2025$0$178.7m—
Q1 2026$0$341.3m—
Q2 2026$0$266.6m—

Biggest buyers

HRT FINANCIAL LP New +93,700+93.7k

Biggest sellers

None

Biggest calls

None

Biggest puts

IMC-Chicago, LLC Reduced $100.4m787.6k shares
OnyxPoint Global Management LP New $66.8m706.5k shares
Optiver Holding B.V. Reduced $46.7m493.5k shares
Taconic Capital Advisors LP Reduced $27.0m90.0k shares
GROUP ONE TRADING LLC Added $25.7m272.9k shares

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 0.02% of their portfolio NEW YORK, NY 93,70093.7k $8.9m $8.9m 0.02% New