Grundlæggende statistik
Institutionelle ejere | 76 total, 76 long only, 0 short only, 0 long/short - change of 22,58% MRQ |
Gennemsnitlig porteføljeallokering | 0.4510 % - change of 47,19% MRQ |
Institutionelle aktier (lange) | 5.266.814 (ex 13D/G) - change of 2,07MM shares 64,70% MRQ |
Institutionel værdi (lang) | $ 248.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI USA Quality GARP ETF (US:GARP) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,266,814 aktier. Største aktionærer omfatter LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Landaas & Co /wi /adv, Mount Yale Investment Advisors, LLC, Cetera Investment Advisers, Park National Corp /oh/, Commonwealth Equity Services, Llc, Planned Solutions, Inc., Arq Wealth Advisors, Llc, and Valley National Advisers Inc .
iShares Trust - iShares MSCI USA Quality GARP ETF (BATS:GARP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 64,77 / share. Previously, on September 16, 2024, the share price was 51,76 / share. This represents an increase of 25,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-01 | 13F | Rossby Financial, LCC | 12 | 0,00 | 1 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8.836 | -2,57 | 534 | 15,37 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 122.431 | 146,29 | 7.392 | 191,48 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12.147 | 6,74 | 733 | 26,38 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 582 | -9,06 | 35 | 9,38 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 6.723 | -14,36 | 406 | 1,25 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 14.543 | 878 | ||||||
2025-07-11 | 13F | LongView Wealth Management | 18.952 | 0,01 | 1.144 | 18,43 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 22.948 | 1 | ||||||
2025-07-14 | 13F | Signature Securities Group Corporation | 10.539 | -24,65 | 636 | -10,80 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 2.288 | 138 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 161.312 | -3,93 | 9.740 | 13,71 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 13.164 | 795 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 6.105 | -79,86 | 369 | -76,20 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 50.138 | 218,62 | 3.027 | 277,43 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F | Stonebridge Wealth Management, LLC | 34.907 | 2.108 | ||||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1.200 | 71,43 | 72 | 105,71 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0 | ||||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 102.656 | 5 | ||||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 96.682 | 0,96 | 5.838 | 19,49 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 17 | 0,00 | 1 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3.858 | 235 | ||||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 209.457 | 0,00 | 10.686 | 0,00 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 6.775 | 409 | ||||||
2025-08-14 | 13F | Win Advisors, Inc | 43.489 | 2.626 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 209.248 | 17,26 | 13 | 33,33 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 175.568 | 9,10 | 10.601 | 29,13 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 136.579 | 1,33 | 8.232 | 19,72 | ||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 424.178 | 3,69 | 25.610 | 22,71 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 282.623 | 17.065 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 3.585 | 216 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17.635 | 25,80 | 1.065 | 48,81 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 18 | 1 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 3 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Keyvantage Wealth, Llc | 9.612 | -0,08 | 580 | 18,37 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 340 | 0,29 | 21 | 17,65 | ||||
2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 11.905 | 719 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.991 | 232,33 | 181 | 300,00 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 159 | 0,00 | 10 | 12,50 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 9.435 | -8,84 | 570 | 7,77 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 270.069 | 38,34 | 16 | 77,78 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26.561 | 1.604 | ||||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 5.077 | 307 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 15.097 | 912 | ||||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 16.398 | 307,10 | 1 | |||||
2025-07-29 | 13F | Planned Solutions, Inc. | 226.228 | 13.660 | ||||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 15 | 0,00 | 1 | 0,00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 5.610 | -12,96 | 339 | 3,35 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 17.738 | 16,10 | 1.071 | 37,48 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1.246 | 75 | ||||||
2025-08-08 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 9.997 | 604 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 11.750 | 28,96 | 709 | 52,80 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 9.103 | 5,14 | 550 | 24,49 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 7.500 | 0,00 | 453 | 18,32 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 53.576 | 17,95 | 3.235 | 39,58 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1.946 | 9,20 | 118 | 30,00 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 24.248 | -8,34 | 1.464 | 8,52 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Creative Planning | 6.000 | -1,64 | 362 | 16,40 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62.689 | 16,55 | 3.785 | 37,99 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 409.425 | 24.721 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 8.782 | 99,36 | 530 | 136,61 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 14.018 | 846 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 88.764 | 45,03 | 5.360 | 71,65 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 461.526 | 32,61 | 28 | 58,82 | ||||
2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 62.355 | 3.765 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 24.163 | 124,75 | 1.459 | 166,06 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2.285 | 280,83 | 138 | 315,15 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Disciplined Investments, LLC | 16.766 | 0,00 | 1.012 | 18,36 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 14.693 | -15,73 | 887 | -0,22 | ||||
2025-08-12 | 13F | LPL Financial LLC | 698.785 | 122,35 | 42.193 | 163,16 | ||||
2025-07-25 | 13F | Cwm, Llc | 622 | 0,00 | 0 | |||||
2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 5.951 | 359 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 40.004 | 18,45 | 2 | 100,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 407.668 | 53,68 | 24.615 | 81,89 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.148 | 17,80 | 371 | 39,47 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 370 | 3,06 | 22 | 22,22 |