ISHARES U S ETF TR (IEIH)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
17
Reporting holders
$13.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Ulrich Consultants & Investment Group, LLC | $6.4M | 195,142 | 3.52% | new | FIRST |
| TRUIST FINANCIAL CORP | $1.8M | 55,554 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.7M | 52,874 | 0.04% | 6q | +93.5%+$840.6K |
| CITADEL ADVISORS LLC | $740.0K | 22,493 | 0.00% | 4q | +41.3%+$216.2K |
| Patriot Investment Management Inc. | $672.0K | 20,441 | 0.07% | 9q | +4.3%+$27.8K |
| Atria Wealth Solutions, Inc. | $426.0K | 12,945 | 0.01% | 2q | -13.5%-$66.7K |
| Cetera Advisor Networks LLC | $337.0K | 10,243 | 0.00% | 5q | +21.0%+$58.5K |
| BlackRock Inc. | $329.0K | 10,000 | 0.00% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $297.0K | 9,011 | 0.00% | 2q | -50.8%-$307.0K |
| Financial Perspectives, Inc | $265.0K | 8,053 | 0.15% | 9q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $75.0K | 2,284 | 0.00% | 10q | HELD |
| UBS Group AG | $50.0K | 1,506 | 0.00% | 4q | -43.8%-$39.0K |
| Ameritas Investment Partners, Inc. | $16.0K | 498 | 0.00% | 3q | HELD |
| AlphaMark Advisors, LLC | $10.0K | 300 | 0.00% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6.0K | 185 | 0.00% | new | NEW |
| Carolina Wealth Advisors, LLC | $2.0K | 65 | 0.00% | 8q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.0K | 32 | 0.00% | 7q | +3.2% |
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 2022 | 17 | $13.2M | 401,626 | 2 | 5 | 3 | 0.0% |
| Q1 2022 | 13 | $4.3M | 126,236 | 1 | 3 | 2 | 0.0% |
| Q4 2021 | 16 | $18.3M | 516,793 | 2 | 6 | 2 | 0.0% |
| Q3 2021 | 16 | $19.3M | 550,139 | 2 | 5 | 1 | 0.0% |
| Q2 2021 | 14 | $18.0M | 513,183 | 2 | 3 | 4 | 0.0% |
| Q1 2021 | 15 | $16.5M | 521,561 | 2 | 8 | 0 | 0.0% |
| Q4 2020 | 14 | $6.7M | 206,435 | 4 | 3 | 2 | 0.0% |
| Q3 2020 | 11 | $5.5M | 181,019 | 5 | 3 | 1 | 0.0% |
| Q2 2020 | 9 | $1.5M | 49,098 | 4 | 1 | 2 | 0.0% |
| Q1 2020 | 5 | $1.4M | 54,798 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 5 | $2.7M | 96,956 | 1 | 0 | 2 | 0.0% |
| Q3 2019 | 4 | $2.3M | 93,397 | 0 | 1 | 3 | 0.0% |
| Q2 2019 | 4 | $4.2M | 164,943 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 3 | $2.7M | 105,514 | 2 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $3.2M | 135,000 | 0 | 0 | 0 | 0.0% |