ISHARES TR (JPMV)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
15
Reporting holders
$5.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.2M | 52,953 | 0.00% | new | NEW |
| MORGAN STANLEY | $778.0K | 12,825 | 0.00% | 11q | -15.0%-$136.8K |
| UBS Group AG | $547.0K | 9,031 | 0.00% | 7q | +23.2%+$103.1K |
| Cambridge Investment Research Advisors, Inc. | $262.0K | 4,316 | 0.00% | 6q | -60.7%-$405.4K |
| Dynamic Advisor Solutions LLC | $238.0K | 3,918 | 0.03% | 5q | -20.9%-$62.8K |
| Orion Portfolio Solutions, LLC | $160.0K | 2,638 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $149.0K | 2,461 | 0.00% | 7q | -41.8%-$107.0K |
| ROYAL BANK OF CANADA | $148.0K | 2,437 | 0.00% | 4q | -7.0%-$11.1K |
| Cedar Wealth Management, LLC | $134.0K | 2,214 | 0.09% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $46.0K | 765 | 0.00% | 2q | +109.6%+$24.1K |
| Federation des caisses Desjardins du Quebec | $21.8K | 350 | 0.00% | 13q | -64.5%-$39.7K |
| Patriot Investment Management Inc. | $21.5K | 355 | 0.00% | new | NEW |
| CITIGROUP INC | $9.0K | 155 | 0.00% | 7q | HELD |
| SYNOVUS FINANCIAL CORP | $4.0K | 78 | 0.00% | 7q | HELD |
| Advanced Asset Management Advisors Inc | $1.0K | 15 | 0.00% | new | NEW |
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 2020 | 15 | $5.7M | 94,511 | 5 | 2 | 6 | 0.0% |
| Q1 2020 | 12 | $9.1M | 155,884 | 0 | 4 | 4 | 0.0% |
| Q4 2019 | 14 | $20.2M | 299,376 | 0 | 7 | 4 | 0.0% |
| Q3 2019 | 15 | $20.4M | 298,982 | 1 | 4 | 5 | 0.0% |
| Q2 2019 | 16 | $27.8M | 429,226 | 2 | 4 | 5 | 0.0% |
| Q1 2019 | 14 | $16.5M | 249,256 | 2 | 4 | 5 | 0.0% |
| Q4 2018 | 14 | $9.4M | 148,885 | 0 | 1 | 0 | 0.0% |