Quarterly Call Option Transactions in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) 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 | 28,979,300 | 15,453,260 | 44,432,560 | 9,183,600 | 4,720,800 | 13,904,400 | 30,528,160 | |
| Q4 2021 | 25,898,800 | 10,529,000 | 36,427,800 | 13,069,200 | 199,200 | 13,268,400 | 23,159,400 | |
| Q1 2022 | 51,022,300 | 4,977,128 | 55,999,428 | 15,788,100 | 6,971,900 | 22,760,000 | 33,239,428 | |
| Q2 2022 | 18,584,958 | 5,360,405 | 23,945,363 | 32,638,500 | 14,247,600 | 46,886,100 | -22,940,737 | |
| Q3 2022 | 53,767,469 | 21,980,700 | 75,748,169 | 27,301,557 | 0 | 27,301,557 | 48,446,612 | |
| Q4 2022 | 55,174,581 | 62,910,550 | 118,085,131 | 17,165,848 | 0 | 17,165,848 | 100,919,283 | |
| Q1 2023 | 5,002,300 | 8,781,000 | 13,783,300 | 115,074,016 | 0 | 115,074,016 | -101,290,716 | |
| Q2 2023 | 16,380,900 | 3,995,800 | 20,376,700 | 23,576,340 | 0 | 23,576,340 | -3,199,640 | |
| Q3 2023 | 17,666,264 | 48,791,125 | 66,457,389 | 10,286,600 | 0 | 10,286,600 | 56,170,789 | |
| Q4 2023 | 35,001,483 | 54,454,400 | 89,455,883 | 15,698,543 | 0 | 15,698,543 | 73,757,340 | |
| Q1 2024 | 31,654,768 | 14,421,325 | 46,076,093 | 41,762,549 | 0 | 41,762,549 | 4,313,544 | |
| Q2 2024 | 23,215,149 | 2,793,918 | 26,009,067 | 29,225,446 | 0 | 29,225,446 | -3,216,379 | |
| Q3 2024 | 155,315,362 | 25,946,900 | 181,262,262 | 12,154,000 | 0 | 12,154,000 | 169,108,262 | |