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