ISHARES U S ETF TR (EMBH)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
10
Reporting holders
$8.0M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| UBP Investment Advisors SA | $4.3M | 207,160 | 0.86% | new | NEW |
| Atria Wealth Solutions, Inc. | $1.6M | 75,312 | 0.03% | 2q | -12.0%-$214.5K |
| JANE STREET GROUP, LLC | $634.0K | 30,471 | 0.00% | 15q | +0.8%+$5.1K |
| Jackson Creek Investment Advisors LLC | $552.0K | 26,349 | 0.22% | 2q | +4.6%+$24.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $515.0K | 12,710 | 0.05% | new | NEW |
| Mason & Associates Inc | $308.0K | 14,826 | 0.11% | 2q | -31.7%-$142.8K |
| ROYAL BANK OF CANADA | $79.0K | 3,800 | 0.00% | 15q | HELD |
| Spire Wealth Management | $35.0K | 1,670 | 0.00% | 6q | -9.4%-$3.6K |
| UBS Group AG | $24.0K | 1,148 | 0.00% | 5q | +76.6%+$10.4K |
| ADVISOR GROUP HOLDINGS, INC. | $24.0K | 1,159 | 0.00% | 7q | -89.7%-$208.2K |
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 | 10 | $8.0M | 374,605 | 2 | 3 | 4 | 0.0% |
| Q1 2022 | 8 | $4.1M | 180,239 | 2 | 4 | 0 | 0.0% |
| Q4 2021 | 8 | $2.7M | 113,428 | 1 | 3 | 2 | 0.0% |
| Q3 2021 | 7 | $3.2M | 136,044 | 0 | 3 | 2 | 0.0% |
| Q2 2021 | 8 | $3.3M | 135,551 | 2 | 4 | 1 | 0.0% |
| Q1 2021 | 8 | $2.1M | 87,473 | 1 | 2 | 3 | 0.0% |
| Q4 2020 | 9 | $2.6M | 109,632 | 2 | 4 | 1 | 0.0% |
| Q3 2020 | 7 | $1.8M | 78,135 | 1 | 2 | 2 | 0.0% |
| Q2 2020 | 7 | $1.7M | 75,933 | 2 | 2 | 2 | 0.0% |
| Q1 2020 | 6 | $928.0K | 46,992 | 0 | 3 | 2 | 0.0% |
| Q4 2019 | 7 | $1.9M | 76,697 | 1 | 3 | 1 | 0.0% |
| Q3 2019 | 9 | $2.4M | 96,789 | 2 | 3 | 1 | 0.0% |
| Q2 2019 | 7 | $2.4M | 96,114 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 10 | $9.0M | 359,959 | 1 | 2 | 4 | 0.0% |
| Q4 2018 | 10 | $10.1M | 417,224 | 1 | 0 | 0 | 0.0% |