Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US CONSUMER FOC
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
121,313
-
Shares change
-
-28,996
-
Total reported value, excl. options
-
$5,351,000
-
Value change
-
-$1,280,582
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$44.11
Significant Holders of ISHARES U S ETF TR - US CONSUMER FOC (IEDI) as of Q3 2021
11 filings reported holding IEDI - ISHARES U S ETF TR - US CONSUMER FOC as of Q3 2021.
ISHARES U S ETF TR - US CONSUMER FOC (IEDI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121,313 shares
.
Largest 10 shareholders include BARINGS LLC (73,092 shares), CITADEL ADVISORS LLC (22,561 shares), Ironwood Financial, llc (8,796 shares), Carnegie Capital Asset Management, LLC (5,749 shares), CENTAURUS FINANCIAL, INC. (3,615 shares), ADVISOR GROUP HOLDINGS, INC. (2,764 shares), UBS Group AG (2,499 shares), Tower Research Capital LLC (TRC) (1,934 shares), PNC Financial Services Group, Inc. (216 shares), and Patriot Financial Group Insurance Agency, LLC (87 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.