Quarterly Put Option Transactions in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT). The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS 20+ YEAR TREA.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 12,766,483 | 12,028,800 | 24,795,283 | 3,649,049 | 7,003,700 | 10,652,749 | 14,142,534 | |
| Q4 2021 | 11,041,184 | 6,875,700 | 17,916,884 | 10,779,000 | 4,264,505 | 15,043,505 | 2,873,379 | |
| Q1 2022 | 10,042,200 | 1,568,300 | 11,610,500 | 4,773,817 | 4,472,600 | 9,246,417 | 2,364,083 | |
| Q2 2022 | 6,925,500 | 2,520,443 | 9,445,943 | 8,685,800 | 1,707,013 | 10,392,813 | -946,870 | |
| Q3 2022 | 4,346,400 | 1,499,764 | 5,846,164 | 9,747,543 | 0 | 9,747,543 | -3,901,379 | |
| Q4 2022 | 13,627,200 | 6,459,070 | 20,086,270 | 10,667,181 | 22,000 | 10,689,181 | 9,397,089 | |
| Q1 2023 | 6,427,018 | 6,760,799 | 13,187,817 | 21,870,650 | 0 | 21,870,650 | -8,682,833 | |
| Q2 2023 | 15,555,605 | 481,936 | 16,037,541 | 6,056,684 | 0 | 6,056,684 | 9,980,857 | |
| Q3 2023 | 12,361,895 | 3,456,247 | 15,818,142 | 16,309,713 | 0 | 16,309,713 | -491,571 | |
| Q4 2023 | 29,918,608 | 9,925,996 | 39,844,604 | 372,536 | 0 | 372,536 | 39,472,068 | |
| Q1 2024 | 4,779,000 | 8,136,950 | 12,915,950 | 22,328,820 | 0 | 22,328,820 | -9,412,870 | |
| Q2 2024 | 29,593,579 | 3,523,200 | 33,116,779 | 4,853,500 | 50,000 | 4,903,500 | 28,213,279 | |
| Q3 2024 | 30,869,681 | 36,192,868 | 67,062,549 | 13,531,350 | 0 | 13,531,350 | 53,531,199 | |