Grundlæggende statistik
| Institutionelle ejere | 132 total, 132 long only, 0 short only, 0 long/short - change of 31,68% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1426 % - change of -18,53% MRQ |
| Institutionelle aktier (lange) | 18.061.408 (ex 13D/G) - change of 5,46MM shares 43,31% MRQ |
| Institutionel værdi (lang) | $ 408.111 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (US:TLTW) har 132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,061,408 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Envestnet Asset Management Inc, LPL Financial LLC, Cetera Investment Advisers, Morgan Stanley, Franklin Resources Inc, Columbus Macro, LLC, UBS Group AG, Pinebridge Investments Llc, and BlackRock, Inc. .
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) 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 May 1, 2026 is 22,36 / share. Previously, on May 2, 2025, the share price was 23,05 / share. This represents a decline of 2,99% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 60.032 | 58,80 | 1.358 | 58,53 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 83.871 | 9,34 | 1.869 | 5,95 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 29.565 | 670 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 518.647 | 514,25 | 11.758 | 495,59 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 216 | 5 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 47.866 | -11,10 | 1.085 | -13,75 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.140 | 230 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11.103 | 251 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 14.590 | 58,24 | 331 | 53,49 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 22.537 | 10,58 | 511 | 7,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.089.818 | 98,71 | 24.706 | 92,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.462 | 0,70 | 56 | -3,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.800 | 222 | ||||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 591.938 | 27,82 | 13.419 | 23,94 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 83.515 | 28,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.517 | -6,34 | 1.259 | -9,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.600 | -22,82 | 694 | -25,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 94.097 | 2.133 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.818 | 6.153,18 | 245 | 8.033,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.502 | 77,17 | 669 | 71,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50.031 | 188,48 | 1.134 | 180,00 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 5.164 | 117 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.155 | 0,00 | 298 | -0,34 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 11.989 | 272 | ||||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 10.977 | 1,55 | 248 | 1,22 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 15.063 | 341 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.679 | 54,68 | 106 | 51,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.995 | 85,64 | 430 | 85,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.670 | 332 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 295.482 | -70,18 | 6.654 | -70,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 190.536 | 4.310 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140.524 | 3.179 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.167.848 | 32,99 | 26.475 | 28,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 235.116 | 8,47 | 5.330 | 106.500,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 205.228 | -7,53 | 4.652 | -10,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 107.105 | 30,87 | 2.428 | 26,92 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 32.233 | -5,47 | 731 | -8,41 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 101.004 | 2.285 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32.134 | -46,65 | 728 | -48,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 21.635 | 490 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.400 | 0,00 | 77 | -2,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 49.658 | 1.126 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12.067 | -1,91 | 273 | -2,16 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 245.150 | 105,05 | 5.545 | 104,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 33.844 | 13,39 | 767 | 10,04 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 92.404 | 2.090 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.075 | -64,03 | 24 | -65,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.014.015 | 2,63 | 45.658 | -0,49 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.124 | 524 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 181.625 | 3,30 | 4.108 | 3,09 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 27.375 | 79,94 | 621 | 70,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.980 | 113 | ||||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 33.697 | 764 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 233.010 | 5.282 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 103.032 | 2.325 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 74.133 | 3,90 | 1.677 | 3,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 54.389 | 1.233 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 29.018 | -19,65 | 658 | -22,16 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 10.038 | 227 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 110.340 | 96,35 | 2.501 | 90,48 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 21.948 | -24,36 | 496 | -24,51 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 330.756 | 3,42 | 7.482 | 3,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 16.596 | 376 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.533 | 3,87 | 216 | 0,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 500 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 11,11 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.045 | 9,17 | 137 | 6,20 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.322 | 256 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 51.959 | 0,03 | 1.178 | -3,05 | ||||
| 2026-02-06 | 13F | Quantify Chaos Advisors, Llc | 20.874 | 473 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 51.544 | 13,24 | 1.166 | 13,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.969 | 0,00 | 475 | -3,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118.846 | 25,59 | 2.688 | 25,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.496 | -14,02 | 1.187 | -14,23 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 375.807 | 8,16 | 8.501 | 7,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.396 | 0,00 | 100 | -2,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 148 | 2,07 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 103.058 | 102,19 | 2.336 | 96,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.514.293 | 57,33 | 34.329 | 52,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.380 | 54 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 50.955 | -4,09 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 43 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 294.850 | 25,03 | 6.684 | 21,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 69.860 | 47,01 | 1.580 | 46,70 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 49.162 | 1.115 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 144.778 | 2.413,07 | 3.275 | 2.418,46 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 35.543 | 0,00 | 806 | -3,01 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 26.359 | 13,11 | 598 | 9,74 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 675.779 | 10,13 | 15.286 | 9,88 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 278.347 | 6.310 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 415.618 | -36,54 | 9.401 | -36,68 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 395 | 9 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.477 | 56 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 41.360 | -83,29 | 12.569 | 117,25 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 193.582 | 19,65 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 171.218 | 231,44 | 3.873 | 230,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 130.542 | 293,47 | 2.959 | 281,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 89.355 | 76,62 | 2.026 | 71,32 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 12.810 | 8,71 | 290 | 8,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.789 | 12.336,30 | 381 | 12.566,67 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 2.960 | -13,07 | 67 | -14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.243.845 | 62,96 | 28.198 | 58,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 87.753 | 146,39 | 1.985 | 145,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.140 | -91,41 | 71 | -91,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.085 | 19,83 | 138 | 19,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 222 | 5 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 12.338 | 280 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.292 | 708 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.240 | 4,83 | 548 | 4,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.274 | 65,47 | 617 | 65,15 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 38.588 | 15,67 | 875 | 12,20 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 137 | 1,48 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 129.179 | 5,20 | 3.020 | 6,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.558 | 35,81 | 1 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 81.750 | -0,69 | 1.839 | -1,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 831 | 19 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.805 | 38,64 | 200 | 34,46 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 13.116 | -6,56 | 1.143 | -8,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 738.741 | -15,95 | 16.747 | -18,50 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 38.486 | 25,11 | 871 | 24,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 177.082 | 4.014 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 167.311 | -12,02 | 3.793 | -13,70 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.100 | 161 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 527.149 | 11.950 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 239.395 | 639,10 | 5 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.685 | 2.262,20 | 356 | 2.266,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.000 | -28,21 | 312 | -29,89 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 26.359 | 13,11 | 598 | 9,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -40,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5.000 | 113 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142.995 | 176,83 | 3.242 | 168,52 |
