ISHARES TR (IBHA)
Institutional ownership reported to the SEC as of Q3 2021, across 10 quarters.
25
Reporting holders
$19.1M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.2M | 131,077 | 0.00% | 4q | +7.1%+$209.2K |
| Asset Dedication, LLC | $3.0M | 125,838 | 0.40% | 3q | +4.2%+$122.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 114,204 | 0.01% | 6q | -4.5%-$130.8K |
| Raymond James Financial Services Advisors, Inc. | $2.0M | 81,416 | 0.00% | 6q | +2.4%+$46.0K |
| JANE STREET GROUP, LLC | $1.4M | 58,470 | 0.00% | 10q | -30.8%-$630.3K |
| LPL Financial LLC | $1.0M | 43,270 | 0.00% | 5q | -10.4%-$120.9K |
| FLOW TRADERS U.S. LLC | $814.0K | 33,667 | 0.03% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $612.0K | 25,319 | 0.11% | 5q | HELD |
| Cetera Advisors LLC | $569.0K | 23,540 | 0.01% | 7q | -20.3%-$145.0K |
| Peloton Wealth Strategists | $532.0K | 22,000 | 0.22% | 2q | HELD |
| Timber Creek Capital Management LLC | $517.0K | 21,406 | 0.16% | 4q | -1.1%-$5.7K |
| RAYMOND JAMES & ASSOCIATES | $451.0K | 18,650 | 0.00% | 7q | -13.9%-$72.5K |
| Kestra Advisory Services, LLC | $383.0K | 15,854 | 0.00% | 4q | -18.4%-$86.1K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $379.0K | 15,700 | 0.16% | 3q | HELD |
| Northstar Group, Inc. | $340.0K | 14,070 | 0.09% | 2q | +44.4%+$104.5K |
| BANK OF AMERICA CORP /DE/ | $277.0K | 11,489 | 0.00% | 6q | -1.3%-$3.6K |
| McLean Asset Management Corp | $222.0K | 9,200 | 0.09% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $147.0K | 6,103 | 0.00% | 7q | HELD |
| NEXT Financial Group, Inc | $101.0K | 4,177 | 0.01% | 5q | HELD |
| Ironwood Financial, llc | $97.0K | 4,000 | 0.03% | 6q | HELD |
| Guidance Point Advisors, LLC | $96.0K | 4,009 | 0.04% | new | NEW |
| Bradley & Co. Private Wealth Management, LLC | $56.0K | 2,337 | 0.05% | 3q | -27.0%-$20.7K |
| UBS Group AG | $40.0K | 1,672 | 0.00% | 2q | +740.2%+$35.2K |
| WELLS FARGO & COMPANY/MN | $31.0K | 1,293 | 0.00% | 6q | -99.1%-$3.6M |
| Capital Asset Advisory Services LLC | $10.0K | 414 | 0.00% | 2q | 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 2021 | 25 | $19.1M | 789,175 | 3 | 5 | 10 | 0.0% |
| Q2 2021 | 25 | $22.9M | 945,647 | 4 | 10 | 7 | 0.0% |
| Q1 2021 | 22 | $18.7M | 771,588 | 3 | 10 | 3 | 0.0% |
| Q4 2020 | 22 | $12.8M | 529,346 | 7 | 8 | 2 | 0.0% |
| Q3 2020 | 16 | $10.9M | 449,742 | 4 | 7 | 1 | 0.0% |
| Q2 2020 | 12 | $6.1M | 257,087 | 5 | 1 | 2 | 0.0% |
| Q1 2020 | 10 | $9.6M | 417,115 | 3 | 4 | 0 | 0.0% |
| Q4 2019 | 8 | $5.6M | 225,734 | 4 | 1 | 3 | 0.0% |
| Q3 2019 | 5 | $9.7M | 388,785 | 2 | 1 | 2 | 0.0% |
| Q2 2019 | 3 | $12.4M | 494,207 | 3 | 0 | 0 | 0.0% |