ETF SER SOLUTIONS (AIIQ)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
6
Reporting holders
$1.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $825.0K | 33,527 | 0.00% | 8q | -26.4%-$295.5K |
| AMERIPRISE FINANCIAL INC | $287.0K | 11,642 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $211.0K | 8,563 | 0.00% | 5q | -44.8%-$171.3K |
| UBS Group AG | $23.0K | 927 | 0.00% | 4q | +112.6%+$12.2K |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 200 | 0.00% | 6q | HELD |
| Front Row Advisors LLC | $1.0K | 41 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 6 | $1.4M | 54,900 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 5 | $1.9M | 61,728 | 0 | 0 | 3 | 0.0% |
| Q4 2021 | 5 | $2.9M | 91,911 | 0 | 2 | 1 | 0.0% |
| Q3 2021 | 5 | $1.5M | 44,996 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $1.4M | 41,550 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $1.4M | 45,047 | 1 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $337.0K | 10,990 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $777.0K | 27,972 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 4 | $35.0K | 1,327 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $1.2M | 58,615 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $32.0K | 1,195 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $312.0K | 12,569 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $689.0K | 27,244 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $734.0K | 30,527 | 1 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $791.0K | 37,768 | 0 | 0 | 0 | 0.0% |