Reported 300 shares, unchanged from the prior quarter.
Reported value 0.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 10000 |
| 2021-09-30 | 11000 |
| 2021-12-31 | 11000 |
| 2022-03-31 | 10000 |
| 2022-06-30 | 10000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -300 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Unchanged | 300 | 0 (0.0%) | < 0.01% | $10,000 | 2022-08-11 | |
| Q1 2022 | Unchanged | 300 | 0 (0.0%) | < 0.01% | $10,000 | 2022-05-02 | |
| Q4 2021 | Unchanged | 300 | 0 (0.0%) | < 0.01% | $11,000 | 2022-02-09 | |
| Q3 2021 | Unchanged | 300 | 0 (0.0%) | < 0.01% | $11,000 | 2021-11-05 | |
| Q2 2021 | New | 300 | +300 (0.0%) | < 0.01% | $10,000 | 2021-08-06 |
Who else reported the position
19 managers reported ISHARES U S ETF TR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | Added | 245,560 | +6,548 | 0.11% | $8,708,000 | 3 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 101,620 | +2,481 | < 0.01% | $3,603,000 | 5 qtrs |
| CITADEL ADVISORS LLC | Added | 16,598 | +458 | < 0.01% | $589,000 | 2 qtrs |
| PATRIOT INVESTMENT MANAGEMENT GROUP INC | Added | 15,775 | +990 | 0.05% | $559,000 | 7 qtrs |
| Tower Research Capital LLC TRC | Reduced | 14,106 | -25,153 | < 0.01% | $500,000 | 11 qtrs |
| BlackRock Inc | Unchanged | 10,000 | 0 | < 0.01% | $355,000 | 16 qtrs |
| Financial Perspectives Inc | Added | 8,044 | +116 | 0.13% | $285,250 | 7 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 2,978 | -137 | < 0.01% | $106,000 | 8 qtrs |
| UBS Group AG | Added | 1,743 | +1,357 | < 0.01% | $62,000 | 5 qtrs |
| Ameritas Investment Partners Inc | New | 497 | +497 | < 0.01% | $17,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 300
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.