ISHARES TR (DEFA)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
6
Reporting holders
$5.3M
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $3.7M | 110,836 | 0.03% | 7q | +22.4%+$672.0K |
| BlackRock Inc. | $1.3M | 38,093 | 0.00% | 11q | HELD |
| JANE STREET GROUP, LLC | $305.0K | 9,216 | 0.00% | 5q | -63.1%-$522.0K |
| UBS Group AG | $64.0K | 1,944 | 0.00% | 6q | +7.6%+$4.5K |
| Lloyd Advisory Services, LLC. | $24.0K | 718 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $9.0K | 260 | 0.00% | 5q | 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 | 6 | $5.3M | 161,067 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 5 | $4.9M | 155,700 | 0 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $6.3M | 210,004 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 7 | $5.9M | 220,325 | 0 | 1 | 3 | 0.0% |
| Q2 2020 | 7 | $5.8M | 221,605 | 2 | 3 | 2 | 0.0% |
| Q1 2020 | 6 | $4.6M | 202,021 | 3 | 2 | 0 | 0.0% |
| Q4 2019 | 3 | $2.4M | 83,749 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $2.2M | 79,637 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $2.5M | 88,595 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 3 | $2.5M | 89,890 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $2.3M | 92,449 | 1 | 0 | 0 | 0.0% |