ISHARES TR (LLQD)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
5
Reporting holders
$9.1M
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $5.7M | 110,000 | 0.00% | 3q | -21.4%-$1.6M |
| ROYAL BANK OF CANADA | $1.6M | 30,908 | 0.00% | 3q | +269.7%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $927.0K | 17,846 | 0.00% | 3q | +199.5%+$617.5K |
| FinTrust Capital Advisors, LLC | $509.0K | 9,800 | 0.20% | 3q | HELD |
| LPL Financial LLC | $298.0K | 5,727 | 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 2019 | 5 | $9.1M | 174,281 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 4 | $8.0M | 164,118 | 0 | 3 | 1 | 0.0% |
| Q4 2018 | 6 | $8.1M | 178,131 | 0 | 0 | 0 | 0.0% |