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%
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 |
|---|---|---|---|---|---|
| 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% |