Quarterly Put Option Transactions in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ). The information is specifically focused on institutions that hold put options of ISHARES INC MSCI BRAZIL ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 11,770,900 | 5,772,800 | 17,543,700 | 1,805,500 | 350,000 | 2,155,500 | 15,388,200 | |
| Q4 2021 | 10,524,000 | 30,000 | 10,554,000 | 4,643,400 | 226,000 | 4,869,400 | 5,684,600 | |
| Q1 2022 | 973,000 | 200,800 | 1,173,800 | 12,505,400 | 207,600 | 12,713,000 | -11,539,200 | |
| Q2 2022 | 7,599,900 | 3,120,510 | 10,720,410 | 12,798,190 | 923,600 | 13,721,790 | -3,001,380 | |
| Q3 2022 | 7,341,290 | 2,601,780 | 9,943,070 | 6,922,700 | 0 | 6,922,700 | 3,020,370 | |
| Q4 2022 | 337,916 | 2,614,200 | 2,952,116 | 15,175,700 | 0 | 15,175,700 | -12,223,584 | |
| Q1 2023 | 38,937,440 | 3,001,900 | 41,939,340 | 4,648,200 | 0 | 4,648,200 | 37,291,140 | |
| Q2 2023 | 2,790,200 | 2,417,400 | 5,207,600 | 20,578,288 | 0 | 20,578,288 | -15,370,688 | |
| Q3 2023 | 3,083,698 | 2,490,500 | 5,574,198 | 19,810,600 | 0 | 19,810,600 | -14,236,402 | |
| Q4 2023 | 16,699,450 | 6,890,100 | 23,589,550 | 4,489,100 | 0 | 4,489,100 | 19,100,450 | |
| Q1 2024 | 12,954,700 | 3,574,000 | 16,528,700 | 7,924,860 | 0 | 7,924,860 | 8,603,840 | |
| Q2 2024 | 33,343,100 | 4,174,000 | 37,517,100 | 10,791,700 | 0 | 10,791,700 | 26,725,400 | |
| Q3 2024 | 10,949,894 | 8,809,700 | 19,759,594 | 16,867,400 | 0 | 16,867,400 | 2,892,194 | |