Grundlæggende statistik
Institutionelle ejere | 80 total, 80 long only, 0 short only, 0 long/short - change of 8,00% MRQ |
Gennemsnitlig porteføljeallokering | 0.0419 % - change of -17,15% MRQ |
Institutionelle aktier (lange) | 5.496.863 (ex 13D/G) - change of 0,00MM shares 0,02% MRQ |
Institutionel værdi (lang) | $ 310.632 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF (US:TECB) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,496,863 aktier. Største aktionærer omfatter Financial Engines Advisors L.L.C., Bank Of America Corp /de/, Ameriprise Financial Inc, Northwestern Mutual Wealth Management Co, Two Sigma Investments, Lp, LPL Financial LLC, Valley National Advisers Inc, Advisory Services Network, LLC, Sheets Smith Wealth Management, and Susquehanna International Group, Llp .
iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF (ARCA:TECB) 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 12, 2025 is 59,30 / share. Previously, on September 16, 2024, the share price was 50,34 / share. This represents an increase of 17,80% 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 | Creative Planning | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 7.120 | 408 | ||||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 15 | 0,00 | 1 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 175 | 10 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 51.370 | -17,78 | 2.947 | -3,57 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 8.987 | 515 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4.354.879 | 0,76 | 249.796 | 18,20 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 37.359 | -8,87 | 2.143 | 6,89 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 72 | 0,00 | 4 | 33,33 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 12.967 | 10,17 | 744 | 29,22 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 5.023 | 288 | ||||||
2025-08-14 | 13F | Dagco, Inc. | 844 | 48 | ||||||
2025-04-23 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4.091 | 235 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 34.644 | 337,87 | 1.987 | 414,77 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 88 | 0,00 | 5 | 25,00 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 465 | 0,00 | 27 | 18,18 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 10.055 | -49,59 | 577 | -40,92 | ||||
2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 19.769 | 0,04 | 1.143 | 17,61 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 268 | 0,00 | 15 | 15,38 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 23.599 | 5,02 | 1.354 | 23,22 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 3.971 | -27,85 | 228 | -15,61 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 40 | 2 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 145.490 | -4,03 | 8.337 | 12,53 | ||||
2025-04-30 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 200 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 4.081 | 234 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 7.515 | -0,99 | 431 | 16,17 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 4.749 | -18,25 | 273 | -3,87 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12.390 | 1,75 | 711 | 19,33 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 224 | 0,00 | 13 | 20,00 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 5.657 | 324 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 21.182 | 0,01 | 1.215 | 17,29 | ||||
2025-08-15 | 13F | Morgan Stanley | 2.949 | -25,47 | 169 | -12,44 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 17.328 | 3,08 | 994 | 20,80 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 9.846 | 565 | ||||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 850 | -5,56 | 49 | 9,09 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1.552 | 0,00 | 89 | 18,67 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.489 | -37,38 | 315 | -26,98 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 11.415 | 10,27 | 655 | 29,25 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1.013 | 0,00 | 58 | 18,37 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 283 | 162,04 | 16 | 220,00 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17.803 | -16,72 | 1 | 0,00 | ||||
2025-05-02 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 160 | 0,00 | 9 | 28,57 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 40.243 | 35,73 | 2.326 | 60,52 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 3.913 | 224 | ||||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 66,67 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 43 | -92,75 | 2 | -92,86 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 353 | 0,00 | 20 | 17,65 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 1.400 | -41,67 | 80 | -31,62 | ||||
2025-08-12 | 13F | LPL Financial LLC | 46.266 | 29,50 | 2.654 | 51,86 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 25.983 | -24,53 | 1.491 | -11,46 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 259.728 | -2,93 | 14.898 | 13,86 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9.622 | -81,00 | 552 | -77,75 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 56 | -59,12 | 3 | -50,00 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 400 | 0,00 | 23 | 15,79 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 4.866 | 0,00 | 279 | 17,72 | ||||
2025-07-14 | 13F | Abound Wealth Management | 79 | 0,00 | 5 | 33,33 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Brasada Capital Management, Lp | 11.694 | -0,89 | 677 | 33,01 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 118 | 0,00 | 7 | 20,00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 49.700 | 23,94 | 2.851 | 45,41 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 10.978 | 0,03 | 630 | 17,35 | ||||
2025-08-14 | 13F | Colony Group, LLC | 4.477 | 0,00 | 257 | 17,43 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 13.983 | 16,24 | 802 | 36,16 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1.725 | -2,71 | 99 | 13,95 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 385 | 0,00 | 22 | 10,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 15.112 | 25,09 | 867 | 46,78 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 138 | 8 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 23.524 | 4,08 | 1.349 | 22,08 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 245 | 0,00 | 14 | 27,27 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 10.783 | 0,39 | 619 | 17,71 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 45.013 | -8,94 | 3 | 0,00 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 33.669 | -4,66 | 1.931 | 11,88 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 72 | 0,00 | 4 | 33,33 | ||||
2025-05-08 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4.910 | 0 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 800 | 0,00 | 46 | 15,38 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1.456 | -8,43 | 84 | 7,79 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 1.338 | 0,00 | 77 | 16,92 | ||||
2025-07-25 | 13F | Cwm, Llc | 12.831 | 113,39 | 1 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 509 | 0,00 | 29 | 20,83 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 8.946 | 6,60 | 513 | 25,12 | ||||
2025-08-14 | 13F | Fmr Llc | 4.892 | 12,74 | 281 | 32,08 | ||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 136 | 8 |