Vault-13

ISHARES TR

PUT · CUSIP 464288953

0 institutional holders +0 vs Q1 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), 13 hold puts ($6.2bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 2Q2 23: 1Q3 23: 2Q4 23: 0Q1 24: 0Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232
Q2 20231
Q3 20232
Q4 20230
Q1 20240
Q2 20240

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202311
Q2 202302
Q3 202320
Q4 202302
Q1 202400
Q2 202400

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 23 calls: $0Q3 23 puts: $6.1bnQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $10.8bnQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $5.5bnQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $6.2bnQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$6.1bn—
Q4 2023$0$10.8bn—
Q1 2024$0$5.5bn—
Q2 2024$0$6.2bn—

Biggest calls

None

Biggest puts

JPMORGAN CHASE & CO Added $5.5bn71.6m shares
JANE STREET GROUP, LLC Reduced $487.4m6.3m shares
IMC-Chicago, LLC Added $58.3m756.4k shares
Optiver Holding B.V. Reduced $57.9m750.0k shares
OnyxPoint Global Management LP New $20.5m265.6k shares
Manatuck Hill Partners, LLC New $11.2m150.0k shares
WATER ISLAND CAPITAL LLC Unchanged $7.7m100.0k shares
Ninepoint Partners LP New $7.7m100.0k shares
Maven Securities LTD New $5.9m76.1k shares
Magnetar Financial LLC New $487.5k195.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change