ISHARES TR
PUT · CUSIP 464287959
1
institutional holders
+1 vs Q4 2022
5.9k
shares reported held*
$500.0kreported value*
1 new
0 added
0 reduced
0 sold out
net bought ≈ $500.0k (+5.9k 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 ≈ $84.75. Options: 0 managers hold calls (— notional), 11 hold puts ($654.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 0 |
| Q4 2022 | 0 |
| Q1 2023 | 1 |
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 | 1 | 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 | — |
| Q1 2023 | $0 | $654.0m | — |
Biggest buyers
| HRT FINANCIAL LP | New | +5.9k |
Biggest sellers
| None |
Biggest calls
| None |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Added | $333.4m86.0k shares |
| Vision Capital Corp | Reduced | $136.7m16.1k shares |
| JANE STREET GROUP, LLC | Added | $112.2m1.3m shares |
| JPMORGAN CHASE & CO | Added | $48.6m572.4k shares |
| Allianz Asset Management GmbH | Unchanged | $12.5m146.9k shares |
| Maven Securities LTD | Reduced | $5.6m87.8k shares |
| IMC-Chicago, LLC | Reduced | $3.6m42.1k shares |
| GARDA CAPITAL PARTNERS LP | Unchanged | $1.3m15.0k shares |
| All Terrain Financial Advisors, LLC | New | $102.2k1.6k shares |
| SG Americas Securities, LLC | Reduced | $97.0k10.5k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.01% of their portfolio | 5.9k $500.0k | New |