Quarterly Call Option Transactions in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during . The information is specifically focused on institutions that hold call options of ISHARES TR.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 220,400 | 17,105 | 237,505 | 868,400 | 100,000 | 968,400 | -730,895 | |
| Q4 2021 | 322,400 | 22,853 | 345,253 | 0 | 69,800 | 69,800 | 275,453 | |
| Q1 2022 | 1,700 | 0 | 1,700 | 96,400 | 10,000 | 106,400 | -104,700 | |
| Q2 2022 | 177,600 | 6,700 | 184,300 | 8,400 | 0 | 8,400 | 175,900 | |
| Q3 2022 | 399,000 | 33,300 | 432,300 | 125,000 | 0 | 125,000 | 307,300 | |
| Q4 2022 | 119,300 | 6,500 | 125,800 | 402,914 | 0 | 402,914 | -277,114 | |
| Q1 2023 | 49,800 | 12,809,000 | 12,858,800 | 28,500 | 0 | 28,500 | 12,830,300 | |
| Q2 2023 | 44,400 | 0 | 44,400 | 83,300 | 0 | 83,300 | -38,900 | |
| Q3 2023 | 390,800 | 35,400 | 426,200 | 144,800 | 0 | 144,800 | 281,400 | |
| Q4 2023 | 143,900 | 18,556 | 162,456 | 324,400 | 0 | 324,400 | -161,944 | |
| Q1 2024 | 99,000 | 400 | 99,400 | 113,900 | 0 | 113,900 | -14,500 | |
| Q2 2024 | 389,900 | 18,200 | 408,100 | 142,200 | 0 | 142,200 | 265,900 | |
| Q3 2024 | 373,100 | 649,700 | 1,022,800 | 544,900 | 0 | 544,900 | 477,900 | |