LISTED FD TR (ECOZ)
Institutional ownership reported to the SEC as of Q2 2023, across 13 quarters.
3
Reporting holders
$354.0K
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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $282.4K | 7,546 | 0.01% | 12q | -64.9%-$521.0K |
| OSAIC HOLDINGS, INC. | $42.0K | 1,122 | 0.00% | 13q | +4.7%+$1.9K |
| UBS Group AG | $29.6K | 791 | 0.00% | 11q | +220.2%+$20.4K |
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 2023 | 3 | $354.0K | 9,459 | 0 | 2 | 1 | 0.0% |
| Q1 2023 | 4 | $126.7K | 25,102 | 0 | 0 | 3 | 0.0% |
| Q4 2022 | 4 | $850.7K | 26,823 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $651.0K | 21,509 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 6 | $3.4M | 108,504 | 2 | 2 | 0 | 0.0% |
| Q1 2022 | 4 | $777.0K | 20,285 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 4 | $893.0K | 21,571 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 4 | $790.0K | 20,686 | 0 | 2 | 1 | 0.0% |
| Q2 2021 | 5 | $3.9M | 99,007 | 0 | 1 | 2 | 0.0% |
| Q1 2021 | 5 | $3.6M | 99,712 | 0 | 2 | 1 | 0.0% |
| Q4 2020 | 5 | $3.1M | 85,996 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 5 | $1.9M | 57,374 | 3 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $101.0K | 3,707 | 2 | 0 | 0 | 0.0% |