HolderBook

LISTED FD TR (OAIB)

Institutional ownership reported to the SEC as of Q1 2024, across 4 quarters.

4
Reporting holders
$3.5M
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
TRUIST FINANCIAL CORP$2.4M95,5460.00%4q-2.1%-$51.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M43,4020.00%4qHELD
JPMORGAN CHASE & CO$44.0K1,7760.00%newNEW
UBS Group AG$1.0K410.00%2q+70.8%

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
Q1 20244$3.5M140,7651110.0%
Q4 20233$3.3M140,9661110.0%
Q3 20233$3.4M136,6891020.0%
Q2 20233$4.9M190,0153000.0%