ETEC · iShares Breakthrough Environmental Solutions ETF ETF
$25.64
+0.20 (+0.79%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $890,558
Total Shares: 39,635
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
74.3%
+3.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,181
Highly concentrated+612
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
1
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-77.8%
Shares held:
-74.5%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +74 | 10,187 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,454 | 29,448 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock Inc. | 110,000 | $2,838,000 | |
| Large OSAIC HOLDINGS, INC. | 221 | $5,701 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ETEC | $661,667 | 74.30% | 29,448 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC ETEC | $228,891 | 25.70% | 10,187 | Shares | 2023-11-15 |