DOSSIER · 13F Holders · Q1 2026

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
13F value held
$1.3B
visible holders
Holders
17
filers reporting
Concentration
48.03%
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 48.0% of the visible book.

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
SG Americas Securities, LLC
CIK 0001313360
$3M1.7M0.00%Q1 2026
11
All Terrain Financial Advisors, LLC
CIK 0001731358
$2M35K0.46%Q1 2026
12
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$1M476K0.00%Q1 2026
13
Marathon Trading Investment Management LLC
CIK 0001572748
$574K10K0.02%Q1 2026
14
Swan Global Investments, LLC
CIK 0001591505
$336K6K0.01%Q1 2026
15
LuminArx Capital Management LP
CIK 0001992915
$133K130K0.10%Q1 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$2K450.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025