ISHARES TR - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / CALL
Price per share
$87.64
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
149,700
Total reported value
$16,495,000
% of total 13F portfolios
0%
Share change
+149,125
Value change
+$16,344,183
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 149,700 shares of ISHARES TR - CALL.

Institutional Holders of ISHARES TR - CALL across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 149,700 $16,495,000 +$16,344,183 $87.64 1
2025 Q3 575 $150,817 +$150,817 $91.57 1
2025 Q2 $88.25 0
2025 Q1 0 $0 -$71,374,000 $91.03 0
2024 Q4 817,300 $71,374,000 +$71,374,000 $87.33 1
2024 Q3 $98.10 0
2024 Q2 $91.97 0
2024 Q1 0 $0 -$4,508,000 $94.62 0
2023 Q4 45,600 $4,508,000 -$9,955,167 $98.88 1
2023 Q3 146,300 $12,975,000 +$12,664,593 $88.69 1
2023 Q2 3,500 $360,000 -$1,861,714 $102.94 1
2023 Q1 21,600 $2,297,000 +$2,297,000 $106.37 1
2022 Q4 0 $0 -$207,000 $99.58 0
2022 Q3 4,370 $207,000 -$10,852,750 $102.45 2
2022 Q2 107,900 $12,344,000 +$9,875,000 $114.87 1
2022 Q1 25,000 $2,469,000 -$13,074,294 $128.04 2
2021 Q4 108,400 $15,788,000 -$1,007,474 $145.24 2
2021 Q3 115,200 $16,711,000 +$16,711,000 $141.84 2
2021 Q2 $142.21 0
2021 Q1 $14.19 0
2020 Q4 $77.98 0
2020 Q3 0 $0 -$1,131,000 $163.26 0
2020 Q2 6,900 $1,131,000 -$409,783 $162.73 1
2020 Q1 9,400 $1,550,000 +$1,550,000 $161.40 1
2019 Q4 $135.48 0
2019 Q3 $143.08 0
2019 Q2 $132.81 0
2019 Q1 0 $0 -$30,000 $126.44 0
2018 Q4 140 $30,000 +$30,000 $121.50 1
2018 Q3 0 $0 -$27,996,000 $117.27 0
2018 Q2 230,000 $27,996,000 +$15,806,000 $121.57 1
2018 Q1 100,000 $12,190,000 -$36,570,000 $121.86 1
2017 Q4 400,000 $48,624,000 +$48,624,000 $126.84 1
2017 Q3 0 $0 -$2,000 $124.48 0
2017 Q2 17,302 $2,000 +$2,000 $125.00 1
2017 Q1 $120.80 0
2016 Q4 $80.44 0
2016 Q3 $50.78 0
2016 Q2 $138.07 0
2016 Q1 $130.69 0
2015 Q4 0 $0 -$2,835,000 $120.58 0
2015 Q3 2,289,900 $2,835,000 +$2,835,000 $123.54 1
2015 Q2 $117.46 0
2015 Q1 $130.69 0
2014 Q4 $125.92 0
2014 Q3 $116.27 0
2014 Q2 $113.52 0
2014 Q1 $109.10 0