FRANKLIN TEMPLETON ETF TR (FLIY)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
6
Reporting holders
$2.4M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | $1.1M | 43,180 | 0.02% | 7q | -3.1%-$35.0K |
| CITADEL ADVISORS LLC | $758.4K | 29,568 | 0.00% | 2q | +237.3%+$533.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.8K | 16,601 | 0.00% | 3q | +32.3%+$104.0K |
| Tradewinds Capital Management, LLC | $87.4K | 3,408 | 0.03% | new | NEW |
| UBS Group AG | $43.1K | 1,681 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $77 | 3 | 0.00% | 20q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 6 | $2.4M | 94,441 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $2.6M | 97,182 | 1 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $1.7M | 65,467 | 4 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $64.9K | 48,722 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 4 | $1.6M | 88,420 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $1.7M | 84,299 | 1 | 0 | 2 | 0.0% |
| Q1 2022 | 5 | $2.2M | 89,579 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 4 | $1.6M | 59,829 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 4 | $2.4M | 90,897 | 1 | 0 | 2 | 0.0% |
| Q2 2021 | 5 | $2.5M | 91,993 | 1 | 1 | 1 | 0.0% |
| Q1 2021 | 4 | $2.2M | 84,497 | 0 | 0 | 3 | 0.0% |
| Q4 2020 | 5 | $3.5M | 139,352 | 1 | 4 | 0 | 0.0% |
| Q3 2020 | 5 | $785.0K | 37,886 | 1 | 1 | 3 | 0.0% |
| Q2 2020 | 4 | $576.0K | 28,261 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 4 | $673.0K | 38,357 | 1 | 0 | 3 | 0.0% |
| Q4 2019 | 4 | $9.8M | 395,705 | 0 | 2 | 2 | 0.0% |
| Q3 2019 | 4 | $9.2M | 396,819 | 3 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $8.1M | 349,064 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $8.3M | 358,444 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $7.8M | 386,523 | 0 | 0 | 0 | 0.0% |