ISTM · iShares Transition-Enabling Metals ETF ETF
$31.30
-0.06 (-0.18%)
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: $10,876,787
Total Shares: 365,238
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2024Top Holder
97.2%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,454
Highly concentrated−27
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
-1
Institutional value:
-0.9%
Shares held:
-5.2%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −10 | 48 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | 355,000 | $10,571,900 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock Inc. | 375,000 | $10,681,875 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. ISTM | $10,571,900 | 97.20% | 355,000 | Shares | 2024-11-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ISTM | $288,866 | 2.66% | 9,700 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. ISTM | $14,592 | 0.13% | 490 | Shares | 2024-11-13 | |
| Mega UBS Group AG ISTM | $1,429 | 0.01% | 48 | Shares | 2024-11-14 |