Ishares Tr
Top 10 Superinvestors by Shares Owned
This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 27 superinvestors own shares of Ishares Tr (ur-104371), although recent data may remain incomplete due to pending filings.
Quarter-over-Quarter Change (%)
This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Ishares Tr (ur-104371), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.
Superinvestors' Activity (%) Over the Last 4 Quarters
This chart shows superinvestors' activity with Ishares Tr (ur-104371) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.
Superinvestors' Past Actions
This chart displays superinvestors' past actions with Ishares Tr (ur-104371) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.
Superinvestors ownership
| Superinvestor | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
Michael Deaton@Optiver Holding B.v.
| 4.03% | $11.644B↓ Put 48.397M shares@ 240.6 avg price | Increased 21.07% |
Michael T. Lees@Jpmorgan Chase & Co
| 0.26% | $3.959B↓ Put 18.93M shares@ 209.12 avg price | Increased 8.97% |
Laura Taylor@Imc-chicago, Llc
| 1.05% | $2.915B↓ Put 12.941M shares@ 225.28 avg price | Decreased -34.93% |
Anthony Zaragoza@Sg Americas Securities, Llc
| 0.04% | $28.505M↓ Put 8.819M shares@ 3.24 avg price | Increased 38.56% |
Neli Alexieva@Akuna Securities Llc
| 2.92% | $1.287B↓ Put 5.19M shares@ 248.0 avg price | Increased 78.15% |
Adam Nunes@Hrt Financial Lp
| 0.57% | $225.782M 2.716M shares@ 83.13 avg price | New Position |
Kyle Tondo-Kramer@Group One Trading Llc
| 0.2% | $103.715M↓ Put 1.232M shares@ 84.18 avg price | Increased 777.64% |
Kirk Rule@Highbridge Capital Management Llc
| 6.06% | $186.896M↓ Put 780,000 shares@ 239.61 avg price | Decreased -48% |
Sean McDuffy@Cartenna Capital, Lp
| 4.53% | $124M↓ Put 500,000 shares@ 248.0 avg price | New Position |
Justin Neuman@Luminarx Capital Management Lp
| 0.78% | $1.05M↓ Put 395,000 shares@ 2.66 avg price | New Position |
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