Vault-13

ISHARES TR

PUT · CUSIP 464287953

1 institutional holders +0 vs Q1 2026
610610 shares reported held*
$176.9kreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $3.9m (-13.4k 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 ≈ $290.00. Options: 0 managers hold calls (— notional), 8 hold puts ($1.1bn).

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: 0Q3 25: 0Q4 25: 0Q1 26: 1Q2 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 20250
Q3 20250
Q4 20250
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
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: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202400
Q1 202500
Q2 202500
Q3 202500
Q4 202500
Q1 202610
Q2 202611

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $0Q3 25 puts: $63.3mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $88.8mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $110.5mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $1.1bnQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$63.3m—
Q4 2025$0$88.8m—
Q1 2026$0$110.5m—
Q2 2026$0$1.1bn—

Biggest buyers

Truxt Investmentos Ltda. New +610+610

Biggest sellers

HRT FINANCIAL LP Sold out -14,000-14.0k

Biggest calls

None

Biggest puts

IMC-Chicago, LLC Added $552.9m886.3k shares
GROUP ONE TRADING LLC Added $311.6m486.3k shares
Optiver Holding B.V. Added $163.7m255.5k shares
Rule One Partners, LLC New $42.4m69.0k shares
RH Tailwind Management, LLC New $19.2m30.0k shares
Clal Insurance Enterprises Holdings Ltd New $6.7m5.5k shares
JPMORGAN CHASE & CO Added $1.3m2.1k shares
Thomist Capital Management, LP New $640.8k1.0k 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 Truxt Investmentos Ltda. 0.20% of their portfolio RIO DE JANEIRO, D5 610610 $176.9k $176.9k 0.20% New