Vault-13

ISHARES TR

PUT · CUSIP 464288952

0 institutional holders +0 vs Q3 2024
—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), 4 hold puts ($214.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 1Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20231
Q1 20240
Q2 20240
Q3 20240
Q4 20240

Buyers vs sellers

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

Bought or addedCut or sold out
101Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202300
Q3 202300
Q4 202310
Q1 202401
Q2 202400
Q3 202400
Q4 202400

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $0Q1 24 puts: $129.6mQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $103.5mQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $7.0kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $214.5mQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$129.6m—
Q2 2024$0$103.5m—
Q3 2024$0$7.0k—
Q4 2024$0$214.5m—

Biggest calls

None

Biggest puts

Vision Capital Corp New $201.6m1.9m shares
IMC-Chicago, LLC New $8.8m85.2k shares
GROUP ONE TRADING LLC New $4.1m39.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change