REALITY SHS ETF TR (BLCNXXXX)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
8
Reporting holders
$284.0K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | $162.0K | 3,415 | 0.01% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $69.0K | 1,445 | 0.00% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $27.0K | 575 | 0.01% | 11q | HELD |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | $12.0K | 255 | 0.00% | 5q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $6.0K | 120 | 0.00% | 2q | HELD |
| Advisory Services Network, LLC | $4.0K | 75 | 0.00% | new | NEW |
| Savior LLC | $3.0K | 58 | 0.00% | 2q | HELD |
| TimeScale Financial, Inc. | $1.0K | 20 | 0.00% | 2q | 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 2021 | 8 | $284.0K | 5,963 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 8 | $311.0K | 6,486 | 4 | 3 | 0 | 0.0% |
| Q4 2020 | 6 | $185.0K | 4,633 | 2 | 3 | 0 | 0.0% |
| Q3 2020 | 43 | $33.5M | 911,926 | 15 | 10 | 6 | 7.3% |
| Q2 2020 | 34 | $10.0M | 352,913 | 8 | 7 | 7 | 0.7% |
| Q1 2020 | 35 | $10.9M | 511,266 | 2 | 10 | 4 | 0.0% |
| Q4 2019 | 38 | $11.3M | 440,912 | 3 | 6 | 8 | 0.0% |
| Q3 2019 | 36 | $11.2M | 486,570 | 3 | 7 | 10 | 0.2% |
| Q2 2019 | 36 | $14.8M | 636,207 | 5 | 6 | 7 | 0.0% |
| Q1 2019 | 38 | $13.1M | 561,663 | 4 | 5 | 10 | 2.3% |
| Q4 2018 | 41 | $14.4M | 711,642 | 2 | 0 | 1 | 4.1% |