ISHARES U S ETF TR ENH US SCP ETF - 46431W200
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.838M
QoQ value delta ($000)
+$911K
(+31.12%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
125,372
QoQ shares delta
+29,445
(+30.7%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ASSETMARK, INC | 862 | 28,262 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771 | 25,255 | 0.0% |
| JANE STREET GROUP, LLC | 729 | 23,900 | 0.01% |
| LPL Financial LLC | 706 | 22,915 | 0.0% |
| Efficient Advisors, LLC | 541 | 17,573 | 0.12% |
| ROYAL BANK OF CANADA | 94 | 3,070 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 72 | 2,340 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 58 | 1,908 | 0.0% |
| MetLife Securities, Inc | 5 | 149 | 0.0% |