PABU Institutional Ownership
iShares Paris-Aligned Climate Optimized MSCI USA ETF
1W: -0.1%
1M: +2.2%
3M: +2.8%
YTD: +9.1%
1Y: +9.9%
3Y: +74.4%
$79.14
+0.69 (+0.88%)
Weekly Expected Move ±1.9%
$76
$78
$79
$81
$82
Overview
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Holdings
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Institutional Ownership — PABU
26
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
0
New Positions
8
Increased
11
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Danmarks Nationalbank | 19,080,951 | 1.5B | +900,000 | +5.0% | 3Q | SEC ↗ |
| 2 | Bank of Finland | 4,992,641 | $395M | +10,465 | +0.2% | 17Q | SEC ↗ |
| 3 | AlTi Global, Inc. | 374,556 | $30M | +25,984 | +7.5% | 9Q | SEC ↗ |
| 4 | ALBION FINANCIAL GROUP /UT | 115,661 | $9M | +3,887 | +3.5% | 12Q | SEC ↗ |
| 5 | Cerity Partners OCIO LLC | 83,041 | $7M | -52,274 | -38.6% | 9Q | SEC ↗ |
| 6 | IMA Advisory Services, Inc. | 48,903 | $4M | +1,774 | +3.8% | 7Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 25,891 | $2M | -91,150 | -77.9% | 2Q | SEC ↗ |
| 8 | Vontobel Holding Ltd. | 12,502 | $989K | -187 | -1.5% | 3Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,205 | $966K | -4,031 | -24.8% | 8Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 11,925 | $944K | -8,443 | -41.5% | 6Q | SEC ↗ |
| 11 | NerdWallet Wealth Partners, LLC | 11,107 | $879K | — | +0.0% | 4Q | SEC ↗ |
| 12 | Tower Research Capital LLC (TRC) | 10,025 | $793K | -21,668 | -68.4% | 2Q | SEC ↗ |
| 13 | PDS Planning, Inc | 5,746 | $455K | +12 | +0.2% | 8Q | SEC ↗ |
| 14 | WARNER FINANCIAL, INC | 3,817 | $302K | +169 | +4.6% | 7Q | SEC ↗ |
| 15 | UBS Group AG | 2,961 | $234K | -4,292 | -59.2% | 11Q | SEC ↗ |
| 16 | HRT FINANCIAL LP | 2,763 | $219K | -1,608 | -36.8% | 3Q | SEC ↗ |
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 972 | $77K | — | +0.0% | 5Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 792 | $63K | — | +0.0% | 9Q | SEC ↗ |
| 19 | Steward Partners Investment Advisory, | 685 | $54K | — | +0.0% | 10Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 300 | $24K | — | +0.0% | 11Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 262 | $21K | +140 | +114.8% | 2Q | SEC ↗ |
| 22 | Kennebec Savings Bank | 214 | $17K | — | +0.0% | 8Q | SEC ↗ |
| 23 | MORGAN STANLEY | 70 | $6K | — | +0.0% | 6Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -33,700 | -100.0% | 6Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 0 | $0K | -23,542 | -100.0% | 6Q | SEC ↗ |
| 26 | Metis Global Partners, LLC | 0 | $0K | -7,101 | -100.0% | 7Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 0 | $0K | -140 | -100.0% | 8Q | SEC ↗ |
| 28 | Virtu Financial LLC | 0 | $0K | -20,618 | -100.0% | 1Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 0 | $0K | -44 | -100.0% | 6Q | SEC ↗ |
| 30 | CITIGROUP INC | 0 | $0K | -3,201 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 33,700 | $3M |
| GOLDMAN SACHS GROUP INC | 23,542 | $2M |
| Virtu Financial LLC | 20,618 | $2M |
| Metis Global Partners, LLC | 7,101 | $562K |
| CITIGROUP INC | 3,201 | $253K |
| BANK OF MONTREAL /CAN | 140 | $11K |
| BANK OF AMERICA CORP /DE | 44 | $3K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Danmarks Nationalbank | +900,000 | +5.0% | 19,080,951 |
| AlTi Global, Inc. | +25,984 | +7.5% | 374,556 |
| Bank of Finland | +10,465 | +0.2% | 4,992,641 |
| ALBION FINANCIAL GROUP /UT | +3,887 | +3.5% | 115,661 |
| IMA Advisory Services, Inc. | +1,774 | +3.8% | 48,903 |
| WARNER FINANCIAL, INC | +169 | +4.6% | 3,817 |
| JPMORGAN CHASE & CO | +140 | +114.8% | 262 |
| PDS Planning, Inc | +12 | +0.2% | 5,746 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -91,150 | -77.9% | 25,891 |
| Cerity Partners OCIO LLC | -52,274 | -38.6% | 83,041 |
| Tower Research Capital LLC (TRC) | -21,668 | -68.4% | 10,025 |
| CITADEL ADVISORS LLC | -8,443 | -41.5% | 11,925 |
| UBS Group AG | -4,292 | -59.2% | 2,961 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,031 | -24.8% | 12,205 |
| HRT FINANCIAL LP | -1,608 | -36.8% | 2,763 |
| Vontobel Holding Ltd. | -187 | -1.5% | 12,502 |