ISHARES TR
PUT · CUSIP 464287954
0
institutional holders
+0 vs Q1 2023
—reported value*
0 new
0 added
0 reduced
0 sold out
* 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: 0 managers hold calls (— notional), 16 hold puts ($2.4bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 0 |
| Q4 2022 | 0 |
| Q1 2023 | 0 |
| Q2 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $2.4bn | — |
| Q4 2022 | $0 | $2.2bn | — |
| Q1 2023 | $0 | $2.1bn | — |
| Q2 2023 | $0 | $2.4bn | — |
Biggest calls
| None |
Biggest puts
| Allianz Asset Management GmbH | Added | $978.1m21.8m shares |
| JANE STREET GROUP, LLC | Added | $667.2m19.6m shares |
| JPMORGAN CHASE & CO | Reduced | $333.6m8.9m shares |
| Gladius Capital Management LP | New | $261.1m6.6m shares |
| Maven Securities LTD | Added | $51.7m1.5m shares |
| IMC-Chicago, LLC | Reduced | $28.7m897.5k shares |
| Brevan Howard Capital Management LP | New | $27.2m1.0m shares |
| Alpine Investment Management Ltd | New | $27.2m10.0k shares |
| Swan Global Investments, LLC | Reduced | $25.1m659.9k shares |
| CTC LLC | Reduced | $16.2m6.0k 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 2023
| Manager | Shares | Change |
|---|