Grundlæggende statistik
Institutionelle ejere | 74 total, 74 long only, 0 short only, 0 long/short - change of 7,25% MRQ |
Gennemsnitlig porteføljeallokering | 1.4936 % - change of -18,92% MRQ |
Institutionelle aktier (lange) | 3.506.233 (ex 13D/G) - change of -0,30MM shares -7,92% MRQ |
Institutionel værdi (lang) | $ 154.546 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF (US:SPUS) har 74 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,506,233 aktier. Største aktionærer omfatter Manufacturers Life Insurance Company, The, Shariaportfolio, Inc., Farther Finance Advisors, LLC, Synovus Financial Corp, Childress Capital Advisors, Llc, Botty Investors LLC, rebel Financial LLC, Wealth Enhancement Advisory Services, Llc, Royal Bank Of Canada, and Bank Of America Corp /de/ .
Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF (ARCA:SPUS) 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 48,56 / share. Previously, on September 16, 2024, the share price was 40,51 / share. This represents an increase of 19,87% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Gts Securities Llc | 5.548 | -94,10 | 246 | -93,28 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 74.671 | 0,00 | 3.312 | 13,93 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 8.140 | 0,00 | 361 | 14,24 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6.108 | 38,19 | 271 | 58,48 | ||||
2025-06-27 | NP | SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares | 22.390 | -6,38 | 865 | -16,83 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 46.400 | -87,57 | 2.058 | -85,84 | ||||
2025-08-06 | 13F | Nvwm, Llc | 440 | 0,00 | 20 | 11,76 | ||||
2025-05-14 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
2025-06-27 | NP | SP Funds Trust - SP Funds 2050 Target Date Fund Institutional Shares | 13.851 | -19,60 | 535 | -28,57 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 12.224 | 18,73 | 542 | 22,62 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 5.137 | -0,45 | 228 | 13,50 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 97.012 | -1,35 | 4.303 | 12,06 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.881 | 127,72 | 83 | 159,38 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.533 | 0,00 | 68 | 15,25 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 24.000 | -9,43 | 1.065 | 3,20 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.733 | 6,06 | 77 | 20,63 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 39.790 | -31,04 | 1.765 | -21,42 | ||||
2025-08-08 | 13F | Creative Planning | 8.290 | 368 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 18.630 | -7,38 | 826 | 5,49 | ||||
2025-06-27 | NP | SP Funds Trust - SP Funds 2040 Target Date Fund Investor Shares | 16.990 | 9,26 | 657 | -2,96 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 57.460 | 33,70 | 2.549 | 52,36 | ||||
2025-08-15 | 13F | Morgan Stanley | 2.061 | 428,46 | 91 | 506,67 | ||||
2025-07-25 | 13F | Cwm, Llc | 1.191 | 0,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 855 | 0,00 | 38 | 12,12 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 8.177 | 363 | ||||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 50.011 | 2,91 | 2.218 | 17,23 | ||||
2025-05-08 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CIBC World Markets Inc. | 24.722 | 12,75 | 1.097 | 28,49 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4.900 | 248,01 | 217 | 301,85 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 37.739 | 1.674 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 25.746 | 1.142 | ||||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 7.152 | 20,53 | 317 | 37,23 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 5.306 | 235 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 16.780 | 8,95 | 744 | 24,21 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5.960 | 0,13 | 274 | 17,17 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 75 | 25,00 | 3 | 50,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 | -72,41 | 0 | -100,00 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 22.725 | -10,42 | 1.008 | 2,13 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 7.494 | 5,05 | 332 | 19,86 | ||||
2025-08-14 | 13F | Mariner, LLC | 28.160 | 1.249 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 30.164 | 7,10 | 1.338 | 22,08 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 59.254 | 1,79 | 2.665 | 17,56 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 432 | 0,00 | 19 | 18,75 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 732 | 33,09 | 29 | 21,74 | ||||
2025-08-08 | 13F | SageOak Financial, LLC | 37.022 | 5,80 | 1.642 | 20,56 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 24.671 | -75,22 | 1.094 | -71,78 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 38.380 | 0,00 | 1.703 | 13,92 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 12.641 | 0,67 | 492 | -8,72 | ||||
2025-08-13 | 13F | Botty Investors LLC | 69.666 | 0,00 | 3.090 | 13,94 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 55.430 | 1,58 | 2.459 | 15,73 | ||||
2025-08-14 | 13F | UBS Group AG | 275 | -96,05 | 12 | -95,56 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5.979 | 0,00 | 265 | 14,22 | ||||
2025-07-23 | 13F | Shariaportfolio, Inc. | 765.658 | 1,40 | 33.964 | 15,52 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 4.670 | 0 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5.080 | 0 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1.215.290 | 0,50 | 53.910 | 14,49 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12.682 | 69,77 | 563 | 93,79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 34.674 | 10,03 | 1.538 | 25,35 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1.369 | 0,00 | 61 | 15,38 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 16.052 | 6,98 | 712 | 21,92 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 5.109 | 0,18 | 227 | 14,14 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 6.825 | 12,85 | 303 | 28,51 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 54.562 | -22,00 | 2.420 | -11,13 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 38 | 0,00 | 2 | 0,00 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 7.900 | 0,00 | 350 | 14,01 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | rebel Financial LLC | 68.541 | 3.040 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.124 | 0,00 | 94 | 14,63 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8.595 | 3,47 | 381 | 17,96 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 15.483 | -7,83 | 687 | 4,89 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 26.605 | 158,45 | 1.036 | 148,80 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 7.806 | 0,19 | 346 | 14,19 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 56.962 | -1,23 | 2.527 | 12,52 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5.955 | 0,37 | 264 | 14,29 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 92.458 | 3,93 | 4.101 | 18,39 | ||||
2025-08-12 | 13F | LPL Financial LLC | 45.793 | 3,19 | 2.031 | 17,53 | ||||
2025-08-14 | 13F | Fmr Llc | 66 | 50,00 | 3 | 100,00 | ||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 |