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Ishares Tr call shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Ishares Tr call shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Ishares Tr call

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All positions including Ishares Tr call held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr call by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $637M 8.0M 79.56

More positions owned by Compass Rose Asset Management

Spdr Series Trust Call Call Option
Ishares Tr Put Put Option
Jd.com Note 0.250% 6/0 (Principal)
Spdr Series Trust Call Call Option
Pg&e Corp Note 4.250%12/0 (Principal)
Kraneshares Trust Csi Chi Internet (KWEB)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Ishares Tr Put Put Option
Rocket Cos Com Cl A (RKT)
Nvent Elec SHS (NVT)
Kimberly-Clark Corporation (KMB)
Suzano S A Spon Ads (SUZ)
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)
Banco Santander Sa Adr (SAN)

View all positions for Compass Rose Asset Management

Top funds holding Ishares Tr call

Compass Rose Asset Management
Hrt Financial
IMC-Chicago
Optiver Holding B.V.
Group One Trading

View all funds holding Ishares Tr call