POWR · iShares U.S. Power Infrastructure ETF ETF

Alerts for POWR

$25.76 +0.17 (+0.66%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $591,409

Total Shares: 21,152

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

64.8%

+27.1 pts

Top 5

100.0%

+30.3 pts

Top 10

100.0%

+14.6 pts

HHI

5,436

Highly concentrated+3,680

Quarterly Activity

vs Sep 30, 2024

New

2

Increased

0

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -32

Institutional value: -97.1%

Shares held: -97.4%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	13,700	$383,052
Small CARLSON FINANCIAL, INC.	7,452	$208,357

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	304,957	$7,565,983
Mega Fisher Asset Management, LLC	75,781	$1,880,126
Mega JANE STREET GROUP, LLC	72,875	$1,808,028
Large Cetera Investment Advisers	57,831	$1,434,787
Mega MORGAN STANLEY	52,929	$1,313,167

Filter: New 2 Increased 0 Reduced 0 Sold out 34 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC POWR

$383,052

64.77%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,700	$383,052	100.0%	Defined

CARLSON FINANCIAL, INC. POWR

$208,357

35.23%

7,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,875	$1,808,028	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	52,929	$1,313,167	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,486	$607,497	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,183	$29,350	7.2%	Defined
RBC Dominion Securities Inc.	14,943	$370,735	91.2%	Defined
RBC Private Counsel (USA) Inc.	251	$6,227	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	15,706	$389,665	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,774	$242,492	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,336	$132,386	68.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,474	$61,379	31.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,668	$190,243	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,335	$57,931	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,000	$49,620	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	480	$11,908	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	436	$10,817	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	230	$5,706	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	220	$5,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined