Reported 23,025 shares, up 1,500 (7.0%) from the prior quarter.
Reported value -15.8%; share count 7.0% 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 |
|---|---|
| 2021-09-30 | 583000 |
| 2021-12-31 | 536000 |
| 2022-03-31 | 692000 |
| 2022-06-30 | 583000 |
| 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 | -23,025 (-100.0%) | 0 | $0 | 2022-10-25 | |
| Q2 2022 | Added | 23,025 | +1,500 (7.0%) | < 0.01% | $583,000 | 2022-08-03 | |
| Q1 2022 | Added | 21,525 | +5,500 (34.3%) | < 0.01% | $692,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 16,025 | 0 (0.0%) | < 0.01% | $536,000 | 2022-01-27 | |
| Q3 2021 | Unchanged | 16,025 | 0 (0.0%) | < 0.01% | $583,000 | 2021-10-29 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
14 managers reported ISHARES U S ETF TR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Tower Research Capital LLC TRC | Added | 27,362 | +11,611 | 0.02% | $682,000 | 13 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 24,654 | +2,452 | < 0.01% | $614,000 | 7 qtrs |
| Janney Montgomery Scott LLC This report | Added | 23,025 | +1,500 | < 0.01% | $583,000 | 9 qtrs |
| BlackRock Inc | Unchanged | 20,000 | 0 | < 0.01% | $498,000 | 18 qtrs |
| CITADEL ADVISORS LLC | Reduced | 15,307 | -25,815 | < 0.01% | $381,000 | 10 qtrs |
| ROYAL BANK OF CANADA | Unchanged | 3,525 | 0 | < 0.01% | $88,000 | 3 qtrs |
| Prestige Wealth Management Group LLC | New | 3,153 | +3,153 | 0.02% | $79,000 | 1 qtr |
| UBS Group AG | Added | 2,041 | +831 | < 0.01% | $51,000 | 6 qtrs |
| MORGAN STANLEY | Unchanged | 400 | 0 | < 0.01% | $10,000 | 5 qtrs |
| ADVISOR GROUP HOLDINGS INC | Unchanged | 300 | 0 | < 0.01% | $8,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 23,025
- Shared
- 0
- None
- 0
“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.