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iShares Dow Jones Transport. Avg. shares owned by Rokos Capital Management

Quarter-by-quarter ownership of iShares Dow Jones Transport. Avg. (IYT) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in iShares Dow Jones Transport. Avg.

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Transport. Avg. held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Transport. Avg. by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.1M 59k 86.75

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ge Aerospace Com New Put Option (GE)
Meta Platforms Cl A Put Option (META)
Apple Call Option (AAPL)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Oracle Corporation Put Option (ORCL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Citigroup Com New Call Option (C)
Goldman Sachs Call Option (GS)
Advanced Micro Devices Call Option (AMD)
Tesla Motors Put Option (TSLA)
Capital One Financial Call Option (COF)
Sandisk Corp (SNDK)

View all positions for Rokos Capital Management

Top funds holding iShares Dow Jones Transport. Avg.

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Raymond James Financial
Morgan Stanley
Branch Banking & Trust Company
WestEnd Advisors
Janney Montgomery Scott
Citigroup
LPL Financial
Goldman Sachs Group
SNS Financial
Wells Fargo & Company
Victory Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding iShares Dow Jones Transport. Avg.