ETF MANAGERS TR (IVESXXXX)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
13
Reporting holders
$3.9M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.6M | 38,391 | 0.00% | 7q | +375.6%+$1.2M |
| LPL Financial LLC | $1.1M | 27,188 | 0.00% | 21q | -6.5%-$78.0K |
| Stratos Wealth Partners, LTD. | $460.1K | 11,183 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $220.7K | 5,364 | 0.00% | 4q | -61.9%-$359.2K |
| BANK OF MONTREAL /CAN/ | $155.4K | 3,729 | 0.00% | new | NEW |
| Spire Wealth Management | $153.2K | 3,755 | 0.01% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $51.6K | 1,254 | 0.00% | 16q | -32.7%-$25.1K |
| PNC FINANCIAL SERVICES GROUP, INC. | $46.5K | 1,130 | 0.00% | 21q | HELD |
| UBS Group AG | $25.2K | 613 | 0.00% | 13q | -54.7%-$30.5K |
| Royal Bank of Canada | $20.0K | 484 | 0.00% | 21q | +18.9%+$3.2K |
| MORGAN STANLEY | $18.9K | 460 | 0.00% | 25q | +100.0%+$9.5K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $4.1K | 100 | 0.00% | 21q | HELD |
| Newbridge Financial Services Group, Inc. | $4.1K | 100 | 0.00% | 14q | HELD |
| WEDBUSH SECURITIES INC | $1.8K | 44,365 | 0.08% | 15q | -1.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 13 | $3.9M | 93,751 | 2 | 3 | 4 | 0.0% |
| Q3 2023 | 12 | $5.9M | 167,021 | 1 | 3 | 4 | 0.0% |
| Q2 2023 | 13 | $6.1M | 170,697 | 0 | 5 | 4 | 0.0% |
| Q1 2023 | 14 | $5.7M | 174,491 | 2 | 0 | 5 | 0.0% |
| Q4 2022 | 12 | $5.4M | 182,430 | 1 | 2 | 5 | 0.0% |
| Q3 2022 | 17 | $4.3M | 151,649 | 0 | 3 | 3 | 0.0% |
| Q2 2022 | 22 | $6.7M | 214,669 | 4 | 2 | 7 | 0.0% |
| Q1 2022 | 18 | $7.8M | 191,479 | 0 | 5 | 3 | 0.0% |
| Q4 2021 | 22 | $11.3M | 234,296 | 0 | 4 | 7 | 0.0% |
| Q3 2021 | 24 | $13.8M | 267,147 | 2 | 6 | 1 | 0.0% |
| Q2 2021 | 23 | $12.7M | 245,447 | 1 | 4 | 6 | 0.0% |
| Q1 2021 | 24 | $10.8M | 225,547 | 4 | 6 | 2 | 0.0% |
| Q4 2020 | 20 | $11.9M | 228,684 | 3 | 5 | 4 | 0.0% |
| Q3 2020 | 20 | $8.4M | 199,287 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 22 | $6.0M | 148,637 | 4 | 1 | 7 | 0.0% |
| Q1 2020 | 20 | $4.5M | 165,632 | 2 | 6 | 5 | 0.0% |
| Q4 2019 | 23 | $5.9M | 160,347 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 21 | $6.1M | 170,511 | 0 | 5 | 4 | 0.0% |
| Q2 2019 | 23 | $7.5M | 213,459 | 3 | 5 | 3 | 0.0% |
| Q1 2019 | 22 | $3.0M | 88,577 | 3 | 5 | 6 | 0.0% |
| Q4 2018 | 22 | $4.3M | 146,611 | 1 | 0 | 2 | 0.0% |