PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)'s ticker is and the CUSIP is 5514159UO. A total of 1 filers reported holding PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $62,950 | +3.6% | 10 | 0.0% | 0.04% | +9.1% |
| Q1 2023 | $60,750 | -6.1% | 10 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $64,700 | -82.5% | 10 | -83.3% | 0.04% | -84.2% |
| Q3 2022 | $369,000 | -99.9% | 60 | 0.0% | 0.23% | +23.2% |
| Q2 2022 | $306,300,000 | +134833.9% | 60 | 0.0% | 0.18% | 0.0% |
| Q1 2022 | $227,000 | +34.3% | 60 | 0.0% | 0.18% | +71.3% |
| Q4 2021 | $169,000 | – | 60 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bay Advisors LLC | 60 | $169,000 | 0.11% |