Quarterly Call Option Transactions in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during . The information is specifically focused on institutions that hold call options of ISHARES S&P 100 ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 4,300 | 10,597 | 14,897 | — | 14,897 | |||
| Q4 2021 | 900 | 4,000 | 4,900 | 3,100 | 0 | 3,100 | 1,800 | |
| Q1 2022 | 8,100 | 3,150,000 | 3,158,100 | 6,600 | 4,000 | 10,600 | 3,147,500 | |
| Q2 2022 | 1,300 | 36 | 1,336 | 1,000 | 0 | 1,000 | 336 | |
| Q3 2022 | 41,900 | 0 | 41,900 | 1,900 | 0 | 1,900 | 40,000 | |
| Q4 2022 | 0 | 18,300 | 18,300 | 17,200 | 0 | 17,200 | 1,100 | |
| Q1 2023 | 4,600 | 450,500 | 455,100 | 29,200 | 0 | 29,200 | 425,900 | |
| Q2 2023 | 18,400 | 0 | 18,400 | 8,200 | 0 | 8,200 | 10,200 | |
| Q3 2023 | 27,500 | 0 | 27,500 | 1,700 | 0 | 1,700 | 25,800 | |
| Q4 2023 | 1,900 | 1,400 | 3,300 | 40,700 | 0 | 40,700 | -37,400 | |
| Q1 2024 | 6,500 | 0 | 6,500 | 6,500 | 0 | 6,500 | 0 | |
| Q2 2024 | — | 3,000 | 0 | 3,000 | -3,000 | |||
| Q3 2024 | 3,100 | 1,200 | 4,300 | 4,000 | 0 | 4,000 | 300 | |