ISHARES U S ETF TR ENH US SCP ETF - 46431W200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 22,915 | 706 | 0.0% | 0.0% | 1 | +9,586 | 71.92% | Q2 2014 | Aug 05, 2014 |
| Efficient Advisors, LLC | History | New | 17,573 | 541 | 0.12% | — | 2 | +17,573 | New | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 2,340 | 72 | 0.0% | — | 3 | +2,340 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 149 | 5 | 0.0% | 0.0% | 4 | -54 | -26.6% | Q2 2014 | Aug 04, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,262 | -100.0% | Q1 2014 | May 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,255 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,070 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,908 | -100.0% | Q1 2014 | May 15, 2014 |