Quarterly Call Option Transactions in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during . The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 20+ YEAR TREA.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 9,071,100 | 1,332,674 | 10,403,774 | 5,260,700 | 2,313,400 | 7,574,100 | 2,829,674 | |
| Q2 2021 | 15,547,490 | 217,800 | 15,765,290 | 16,198,200 | 689,500 | 16,887,700 | -1,122,410 | |
| Q3 2021 | 5,324,100 | 7,915,997 | 13,240,097 | 5,471,200 | 3,515,300 | 8,986,500 | 4,253,597 | |
| Q4 2021 | 3,037,200 | 1,878,000 | 4,915,200 | 6,033,700 | 489,500 | 6,523,200 | -1,608,000 | |
| Q1 2022 | 23,041,600 | 4,165,133 | 27,206,733 | 1,145,259 | 107,600 | 1,252,859 | 25,953,874 | |
| Q2 2022 | 17,259,959 | 5,560,219 | 22,820,178 | 7,184,900 | 1,149,200 | 8,334,100 | 14,486,078 | |
| Q3 2022 | 18,714,995 | 17,660,725 | 36,375,720 | 4,003,400 | 0 | 4,003,400 | 32,372,320 | |
| Q4 2022 | 22,395,476 | 7,370,120 | 29,765,596 | 21,214,834 | 0 | 21,214,834 | 8,550,762 | |
| Q1 2023 | 7,688,632 | 3,896,138 | 11,584,770 | 28,260,670 | 0 | 28,260,670 | -16,675,900 | |
| Q2 2023 | 63,341,000 | 6,289,800 | 69,630,800 | 8,586,761 | 400 | 8,587,161 | 61,043,639 | |
| Q3 2023 | 10,909,520 | 13,133,486 | 24,043,006 | 7,981,100 | 0 | 7,981,100 | 16,061,906 | |
| Q4 2023 | 29,151,414 | 22,322,200 | 51,473,614 | 38,903,884 | 0 | 38,903,884 | 12,569,730 | |
| Q1 2024 | 14,075,868 | 5,945,400 | 20,021,268 | 36,195,570 | 0 | 36,195,570 | -16,174,302 | |