ISHARES TR - CALL Institutional Ownership

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

Type / Class: Equity / CALL
Price per share: $95.35
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 16,500
Total reported value: $1,549,000
% of total 13F portfolios: 0%
Share change: +16,500
Value change: +$1,549,000
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 16,500 shares of ISHARES TR - CALL.

Institutional Holders of ISHARES TR - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	16,500	$1,549,000	+$1,549,000		$30,330,681	$95.35	1
2025 Q3					$30,034,421	$101.15	0
2025 Q2					$30,514,382	$95.84	0
2025 Q1					$46,736,386	$95.75	0
2024 Q4	0	$0	-$794,000		$59,993,445	$93.06	0
2024 Q3	7,800	$794,000	+$794,000		$15,076,773	$101.87	1
2024 Q2					$354,058,353	$87.74	0
2024 Q1					$399,947,151	$89.90	0
2023 Q4					$414,255,997	$91.41	0
2023 Q3					$245,310,797	$78.01	0
2023 Q2					$168,633,349	$86.54	0
2023 Q1					$83,941,210	$84.90	0
2022 Q4					$273,847,567	$84.19	0
2022 Q3					$307,216,000	$81.42	0
2022 Q2					$219,022,000	$91.98	0
2022 Q1					$11,331,000	$108.22	0
2021 Q4					$26,575,000	$99.86	0
2021 Q3					$129,077,000	$102.40	0
2021 Q2					$19,184,000	$87.34	0
2021 Q1					$16,246,000	$91.94	0
2020 Q4					$15,433,000	$43.43	0
2020 Q3					$35,280,000	$79.71	0
2020 Q2					$81,658,000	$78.81	0
2020 Q1					$18,431,000	$69.56	0
2019 Q4					$69,085,000	$93.08	0
2019 Q3					$23,872,000	$93.55	0
2019 Q2					$29,896,000	$87.30	0
2019 Q1					$22,838,000	$84.57	0
2018 Q4					$14,493,000	$74.94	0
2018 Q3					$78,267,000	$80.01	0
2018 Q2					$39,147,000	$80.58	0
2018 Q1					$32,555,000	$75.47	0
2017 Q4					$63,709,000	$81.01	0
2017 Q3					$110,932,000	$79.88	0
2017 Q2	0	$0	-$393,000	$0	$104,499,000	$79.77	0
2017 Q1	5,008	$393,000	+$389,000	$918,000	$71,373,000	$78.47	1
2016 Q4	11,900	$4,000	-$4,403		$61,244,000	$76.94	1
2016 Q3	25,000	$13,000			$70,745,000	$80.64	1
2016 Q2					$398,423,000	$82.30	0
2016 Q1	0	$0	-$18,733,000		$47,886,000	$77.86	0
2015 Q4	29,500	$18,733,000	+$18,481,000		$69,058,000	$75.11	1
2015 Q3	200,000	$252,000	+$252,000		$57,452,000	$70.95	1
2015 Q2					$98,344,000	$71.21	0
2015 Q1					$67,316,000	$79.32	0
2014 Q4					$71,482,000	$76.85	0
2014 Q3					$83,825,000	$69.20	0
2014 Q2					$151,779,000	$71.79	0
2014 Q1					$157,079,000	$67.67	0