Reported 0 shares, down 24,654 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 936000 |
| 2021-12-31 | 691000 |
| 2022-03-31 | 714000 |
| 2022-06-30 | 614000 |
| 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 | -24,654 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 24,654 | +2,452 (11.0%) | < 0.01% | $614,000 | 2022-08-15 | |
| Q1 2022 | Added | 22,202 | +1,543 (7.5%) | < 0.01% | $714,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 20,659 | -5,073 (-19.7%) | < 0.01% | $691,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 25,732 | -8,256 (-24.3%) | < 0.01% | $936,000 | 2021-11-15 | |
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Who else reported the position
14 managers reported ISHARES U S ETF TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP This report | Reduced | 0 | -24,654 | 0 | $0 | 8 qtrs |
| CWM LLC | Reduced | 0 | -179 | 0 | $0 | 4 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -300 | 0 | $0 | 10 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -27,362 | 0 | $0 | 14 qtrs |
| Ameritas Investment Partners Inc | Reduced | 0 | -199 | 0 | $0 | 10 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -15,307 | 0 | $0 | 11 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -3,525 | 0 | $0 | 4 qtrs |
| Janney Montgomery Scott LLC | Reduced | 0 | -23,025 | 0 | $0 | 10 qtrs |
| BlackRock Inc | Reduced | 0 | -20,000 | 0 | $0 | 19 qtrs |
| MORGAN STANLEY | Reduced | 0 | -400 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- MEDIA ENTRNMNT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.