IBRN · iShares Neuroscience and Healthcare ETF ETF
$39.06
-0.31 (-0.80%)
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: 4
Total Value: $3,797,987
Total Shares: 180,891
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2023Top Holder
80.2%
−1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,625
Highly concentrated−364
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
-12.1%
Shares held:
+1.7%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −12,619 | 20,203 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 15,688 | $329,385 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 1 | $24 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock Inc. IBRN | $3,044,420 | 80.16% | 145,000 | Shares | 2023-11-13 | |
| Small FLOW TRADERS U.S. LLC IBRN | $424,182 | 11.17% | 20,203 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC IBRN | $329,385 | 8.67% | 15,688 | Shares | 2023-11-15 | |
| — PROEQUITIES, INC. IBRN | $0 | 0.00% | 0 | Shares | 2023-10-30 |