DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

ISHARES TR CHINA LG-CAP ETF PUT

17 institutions still hold ISHARES TR CHINA LG-CAP ETF PUT as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464287954·17 13F holders·last filed Mar 31, 2026
Market cap
0.3%
vs prior quarter
13F value held
$1.3B
74.0% inst. owned
of float
Holders
17
-68 QoQ
filers reporting
Activity
+15 / −45
+822 added · −779 reduced
this quarter
Concentration
48.14%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

17 institutions reported ISHARES TR CHINA LG-CAP ETF PUT in Q1 2026. JPMORGAN CHASE & CO leads at 48.1% of the visible book. -68 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$639M13.1M0.04%Q1 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$288M5.1M0.10%Q1 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$125M3.0M0.04%Q1 2026
04
Allianz Asset Management GmbH
CIK 0001535323
$87M15K0.09%Q1 2026
05
GROUP ONE TRADING LLC
CIK 0000932540
$67M1.5M0.13%Q1 2026
06
HRT FINANCIAL LP
CIK 0001475597
$51M1.1M0.16%Q4 2025
07
Maven Securities LTD
CIK 0001633046
$25M582K0.48%Q1 2026
08
Sagil Capital LLP
CIK 0001747744
$24M420K9.07%Q1 2026
09
Truffle Hound Capital, LLC
CIK 0001595862
$17M300K4.41%Q1 2026
10
All Terrain Financial Advisors, LLC
CIK 0001731358
$2M35K0.46%Q1 2026
11
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$1M476K0.00%Q1 2026
12
Marathon Trading Investment Management LLC
CIK 0001572748
$573,57910K0.02%Q1 2026
13
Swan Global Investments, LLC
CIK 0001591505
$335,9006K0.01%Q1 2026
14
LuminArx Capital Management LP
CIK 0001992915
$132,600130K0.10%Q1 2026
15
SG Americas Securities, LLC
CIK 0001313360
$3,0091.7M0.00%Q1 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$2,160450.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025