Vault-13

ISHARES TR

PUT · CUSIP 464287952

2 institutional holders +1 vs Q1 2026
5,3725.4k shares reported held*
$2.8mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $1.9m (+4.3k 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 ≈ $521.95. Options: 0 managers hold calls (— notional), 10 hold puts ($3.8bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 1Q1 23: 0Q2 23: 1Q3 23: 1Q4 23: 2Q1 24: 1Q2 24: 1Q3 24: 2Q4 24: 3Q1 25: 2Q2 25: 1Q3 25: 3Q4 25: 2Q1 26: 1Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20230
Q2 20231
Q3 20231
Q4 20232
Q1 20241
Q2 20241
Q3 20242
Q4 20243
Q1 20252
Q2 20251
Q3 20253
Q4 20252
Q1 20261
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 3 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202430
Q1 202513
Q2 202511
Q3 202521
Q4 202512
Q1 202611
Q2 202620

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 25 calls: $0Q3 25 puts: $3.2bnQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $2.7bnQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $3.3bnQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $3.8bnQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$3.2bn—
Q4 2025$0$2.7bn—
Q1 2026$0$3.3bn—
Q2 2026$0$3.8bn—

Biggest buyers

Focus Partners Wealth New +3,300+3.3k
DEARBORN PARTNERS LLC Added +1,036+1.0k

Biggest sellers

None

Biggest calls

None

Biggest puts

Optiver Holding B.V. Added $1.7bn19.9m shares
JPMORGAN CHASE & CO Reduced $954.9m9.3m shares
IMC-Chicago, LLC Added $690.9m7.8m shares
Ninepoint Partners LP New $112.8m1.2m shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added $88.0m1.0m shares
OnyxPoint Global Management LP Reduced $62.4m610.6k shares
GROUP ONE TRADING LLC Added $60.1m629.5k shares
DV Trading LLC New $58.0m602.5k shares
Marathon Trading Investment Management LLC Added $10.1m116.8k shares
SG Americas Securities, LLC Added $1.9m1.8m 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 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,3003.3k $1.4m $1.4m 0.00% New
2 DEARBORN PARTNERS LLC 0.04% of their portfolio CHICAGO, IL 2,0722.1k $1.5m $1.5m 0.04% Added +1.0k +1,036