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: 3
Total Value: $2,643,656
Total Shares: 116,512
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
77.2%
+0.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,484
Highly concentrated+69
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
+0.0%
Shares held:
-10.8%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −4,063 | 26,486 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | 90,000 | $2,042,100 | |
| Mega UBS Group AG | 26 | $589 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock Inc. | 100,000 | $2,025,000 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. ETEC | $2,042,100 | 77.25% | 90,000 | Shares | 2024-11-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ETEC | $600,967 | 22.73% | 26,486 | Shares | 2024-11-14 | |
| Mega UBS Group AG ETEC | $589 | 0.02% | 26 | Shares | 2024-11-14 |