ISHARES TR (EUMV)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
20
Reporting holders
$13.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.3M | 137,667 | 0.00% | 6q | +885.2%+$3.0M |
| ASHFORD CAPITAL MANAGEMENT INC | $3.2M | 133,205 | 0.42% | 7q | +16.1%+$449.6K |
| Family Legacy, Inc. | $2.8M | 115,940 | 1.70% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $722.0K | 29,672 | 0.00% | 7q | -12.3%-$101.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.0K | 26,415 | 0.00% | 2q | +8.8%+$51.9K |
| CITADEL ADVISORS LLC | $619.0K | 25,432 | 0.00% | new | NEW |
| UBS Group AG | $387.0K | 15,872 | 0.00% | 7q | -53.3%-$441.6K |
| Asset Planning Services, Ltd. | $285.0K | 11,706 | 0.12% | 7q | +1.2%+$3.3K |
| Raymond James Financial Services Advisors, Inc. | $274.0K | 11,275 | 0.00% | 7q | -19.4%-$66.0K |
| Orion Portfolio Solutions, LLC | $262.0K | 10,752 | 0.01% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $208.0K | 8,564 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $179.0K | 7,332 | 0.00% | 2q | -4.5%-$8.5K |
| Steward Partners Investment Advisory, LLC | $138.0K | 5,685 | 0.00% | 2q | HELD |
| Weaver Consulting Group | $49.0K | 2,000 | 0.03% | 6q | -33.3%-$24.5K |
| PNC Financial Services Group, Inc. | $39.0K | 1,600 | 0.00% | 7q | HELD |
| Patriot Investment Management Inc. | $36.9K | 1,515 | 0.00% | new | NEW |
| CITIGROUP INC | $15.0K | 618 | 0.00% | 7q | HELD |
| Private Advisor Group, LLC | $2.0K | 96 | 0.00% | new | NEW |
| Advanced Asset Management Advisors Inc | $1.0K | 61 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.0K | 39 | 0.00% | 15q | 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 2020 | 20 | $13.3M | 545,446 | 7 | 4 | 5 | 0.0% |
| Q1 2020 | 18 | $6.9M | 312,297 | 3 | 1 | 8 | 0.0% |
| Q4 2019 | 17 | $10.7M | 395,864 | 0 | 9 | 2 | 0.0% |
| Q3 2019 | 20 | $8.3M | 328,408 | 2 | 2 | 10 | 0.0% |
| Q2 2019 | 19 | $11.1M | 434,577 | 2 | 5 | 8 | 0.0% |
| Q1 2019 | 21 | $9.3M | 373,858 | 5 | 4 | 7 | 0.0% |
| Q4 2018 | 17 | $6.1M | 265,366 | 0 | 0 | 0 | 0.0% |