Grundlæggende statistik
Institutionelle ejere | 106 total, 105 long only, 0 short only, 1 long/short - change of 22,99% MRQ |
Gennemsnitlig porteføljeallokering | 0.2307 % - change of 2,89% MRQ |
Institutionelle aktier (lange) | 2.512.213 (ex 13D/G) - change of 0,28MM shares 12,36% MRQ |
Institutionel værdi (lang) | $ 223.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) har 106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,512,213 aktier. Største aktionærer omfatter Kozak & Associates, Inc., Mirae Asset Global Investments Co., Ltd., Beacon Harbor Wealth Advisors, Inc., Gradient Investments LLC, Jpmorgan Chase & Co, LPL Financial LLC, Mml Investors Services, Llc, Raymond James Financial Inc, Integrated Wealth Concepts LLC, and Apexium Financial, Lp .
iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (BATS:IETC) 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 11, 2025 is 101,92 / share. Previously, on September 12, 2024, the share price was 76,16 / share. This represents an increase of 33,82% 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
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | Sigma Planning Corp | 8.667 | 13,35 | 815 | 42,06 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 3.232 | 306 | ||||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 71 | 0,00 | 7 | 20,00 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 22.382 | 10,51 | 2.104 | 38,63 | ||||
2025-08-04 | 13F | Assetmark, Inc | 21.624 | 70,24 | 2.033 | 113,67 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 267 | 25 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45.676 | 740,10 | 4.294 | 954,79 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4.840 | 455 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 2.165 | 0 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 3.900 | 367 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 19 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 55.773 | -4,40 | 5.243 | 19,90 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 123.960 | 16,34 | 11.652 | 45,94 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 4.080 | 34,65 | 384 | 68,72 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 8.508 | 2,43 | 800 | 28,46 | ||||
2025-08-05 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 45 | 4 | ||||||
2025-07-22 | 13F | Sutton Place Investors Llc | 27.491 | 0,42 | 2.584 | 25,99 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 4.428 | 0,05 | 416 | 25,68 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 267 | 0,00 | 25 | 25,00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 6.677 | 1.012,83 | 628 | 1.325,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 103.959 | 228,16 | 9.772 | 311,63 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 62 | 0,00 | 6 | 25,00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12.951 | -26,95 | 1.217 | -18,43 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 2.167 | 204 | ||||||
2025-08-01 | 13F | Rossby Financial, LCC | 8 | 0,00 | 1 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
2025-07-29 | 13F | Hoese & Co LLP | 1.165 | 110 | ||||||
2025-07-08 | 13F | RMR Wealth Builders | 8.398 | -0,34 | 789 | 25,04 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 12.331 | 5,82 | 1.159 | 32,76 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9.339 | 13,75 | 878 | 42,14 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 30.224 | 16,86 | 3 | 100,00 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4.715 | 0,11 | 443 | 25,85 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1.187 | 3.993,10 | 112 | 5.450,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.465 | 234 | ||||||
2025-08-08 | 13F | Creative Planning | 5.265 | -0,49 | 495 | 24,75 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 2.383 | -81,44 | 224 | -76,80 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 129.257 | 12.150 | ||||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 | 0,00 | 0 | |||||
2025-08-08 | 13F | KM Capital Management Ltd. | 16.548 | -6,78 | 1.556 | 16,92 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5.631 | 1,24 | 529 | 27,16 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 176 | 0,00 | 17 | 23,08 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 2.034 | 0 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 20 | 0,00 | 2 | 0,00 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 5.849 | 0,00 | 550 | 25,34 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 10.959 | 16,02 | 1.030 | 45,69 | ||||
2025-08-14 | 13F | Comerica Bank | 317 | 30 | ||||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 14.661 | 2,13 | 1.378 | 28,19 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 398 | -5,01 | 37 | 19,35 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 4.793 | 13,61 | 451 | 42,41 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 2.790 | 262 | ||||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3.288 | 0,00 | 309 | 25,61 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 98.609 | -4,83 | 9 | 28,57 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 2.932 | 276 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 137 | 21,24 | 13 | 50,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 100.891 | 73,12 | 9.484 | 117,15 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 71 | 0,00 | 7 | 20,00 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 54.527 | 20,18 | 5.126 | 50,74 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 708 | 0,00 | 67 | 24,53 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5.125 | 482 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 293 | 0,00 | 28 | 28,57 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 2.258 | 212 | ||||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 2.250 | 212 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 10.613 | 998 | ||||||
2025-07-23 | 13F | Ironwood Financial, llc | 11.018 | 0,00 | 826 | 0,00 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 10.736 | 1.009 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 11.875 | 1.116 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 71.020 | -5,76 | 6.676 | 18,20 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 3.622 | 11,07 | 340 | 39,34 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 10.977 | 31,92 | 1.032 | 65,49 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 3.199 | 301 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 49.695 | 143,85 | 4.671 | 205,89 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 50 | 0,00 | 5 | 33,33 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 17.500 | -77,45 | 1.645 | -71,71 | ||||
2025-08-15 | 13F | Morgan Stanley | 3.096 | -5,03 | 291 | 19,26 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 4.395 | 0,05 | 413 | 25,53 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 91 | 0,00 | 9 | 33,33 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 3.140 | 232,28 | 295 | 321,43 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 2.768 | 260 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 85.517 | 0,93 | 8.039 | 26,60 | ||||
2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 256 | 0,00 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2.657 | 250 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1.431 | 3.477,50 | 133 | 4.333,33 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 38.972 | 20,93 | 3.648 | 51,01 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 140.751 | -30,74 | 13.231 | -13,41 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 4.234 | 2,64 | 398 | 28,80 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 2.500 | 235 | ||||||
2025-07-22 | 13F | Apexium Financial, Lp | 66.932 | 323,81 | 6.292 | 431,78 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 10.708 | 4,52 | 1.007 | 23,44 | ||||
2025-07-18 | 13F | Truist Financial Corp | 20.427 | 0,19 | 1.920 | 25,74 | ||||
2025-08-13 | 13F | Haverford Trust Co | 3.115 | 0,00 | 293 | 25,32 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 48.758 | -42,19 | 4.583 | -27,50 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 9.636 | 0,00 | 906 | 25,35 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 6.374 | 15,16 | 599 | 44,34 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 21.932 | -66,62 | 2.062 | -58,14 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 682.461 | 0,48 | 65.209 | 29,76 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 11.009 | 1,28 | 1.035 | 27,03 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 1.008 | 1,41 | 95 | 27,03 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 27.304 | 2.567 | ||||||
2025-08-07 | 13F | Efficient Advisors, LLC | 17.985 | 62,69 | 1.691 | 104,11 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24.021 | 69,09 | 2.258 | 112,12 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 2.691 | -30,88 | 253 | -13,40 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Shira Ridge Wealth Management | 17.203 | -0,71 | 1.617 | 24,58 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7.735 | 0,00 | 727 | 25,56 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 3.820 | 359 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11.269 | -9,88 | 1 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 24.717 | 70,15 | 2.323 | 113,51 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1.600 | 0,00 | 150 | 22,95 |