HolderBook

Iss AS Sp ADR (ISSDY)

Institutional ownership reported to the SEC as of Q2 2024, across 18 quarters.

2
Reporting holders
$1.4M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
GREAT LAKES ADVISORS, LLC$1.2M145,4500.01%17q+674.5%+$1.1M
CHICAGO TRUST Co NA$176.3K20,5470.04%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20242$1.4M165,9971100.0%
Q1 20241$170.9K18,7800100.0%
Q4 20231$125.3K13,1130000.0%
Q3 20231$101.2K13,1130000.0%
Q2 20231$138.6K13,1130000.0%
Q1 20231$133.5K13,1130000.0%
Q4 20221$138.6K13,1130000.0%
Q3 20221$102.0K13,1130000.0%
Q2 20221$103.0K13,1130000.0%
Q1 20221$119.0K13,1130000.0%
Q4 20212$146.0K15,2771000.0%
Q3 20211$139.0K13,1130010.0%
Q2 20211$165.0K14,0220000.0%
Q1 20212$426.0K45,2870010.0%
Q4 20202$401.0K46,7660010.0%
Q3 20202$340.0K52,0870110.0%
Q2 20202$418.0K52,9001010.0%
Q1 20201$367.0K52,5441000.0%