Vault-13

ISHARES TR

PUT · CUSIP 464287959

1 institutional holders +0 vs Q1 2023
3,2003.2k shares reported held*
$276.0kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $232.9k (-2.7k 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 ≈ $86.25. Options: 0 managers hold calls (— notional), 9 hold puts ($685.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 1Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20231
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202310
Q2 202301

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $0Q3 22 puts: $251.0mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $204.9mQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $654.0mQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $685.8mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$251.0m—
Q4 2022$0$204.9m—
Q1 2023$0$654.0m—
Q2 2023$0$685.8m—

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Reduced -2,700-2.7k

Biggest calls

None

Biggest puts

NATIONAL BANK OF CANADA /FI/ Added $486.2m123.2k shares
JANE STREET GROUP, LLC Reduced $106.1m1.2m shares
Vision Capital Corp Reduced $86.5m10.0k shares
Maven Securities LTD Reduced $3.4m39.7k shares
IMC-Chicago, LLC Reduced $3.3m37.7k shares
All Terrain Financial Advisors, LLC Unchanged $112.8k1.6k shares
SG Americas Securities, LLC Unchanged $59.0k10.5k shares
JPMORGAN CHASE & CO Reduced $21.1k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,2003.2k $276.0k $276.0k 0.00% Reduced -2.7k -2,700