ISHARES TR
PUT · CUSIP 464287959
0
institutional holders
+0 vs Q3 2022
—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), 10 hold puts ($204.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 0 |
| Q4 2022 | 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 | $251.0m | — |
| Q4 2022 | $0 | $204.9m | — |
Biggest calls
| None |
Biggest puts
| Vision Capital Corp | Reduced | $84.2m1.0m shares |
| JANE STREET GROUP, LLC | Reduced | $41.4m505.3k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $40.7m12.0k shares |
| Maven Securities LTD | Added | $12.8m151.6k shares |
| Allianz Asset Management GmbH | Unchanged | $12.4m146.9k shares |
| JPMORGAN CHASE & CO | New | $6.3m75.0k shares |
| IMC-Chicago, LLC | Reduced | $5.2m61.6k shares |
| GARDA CAPITAL PARTNERS LP | First filing | $1.3m15.0k shares |
| SG Americas Securities, LLC | Unchanged | $753.0k74.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q4 2022
| Manager | Shares | Change |
|---|