INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 97 | 95 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 25.39 % | 42.76 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160370 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5580410 | 5580410 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .33826 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936148 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
5517454 | 5517454 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .20492 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890659 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
5444690 | 5444690 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .19286 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835605 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
5374277 | 5374277 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .22848 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783652 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
5313419 | 5313419 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .27462 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740420 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
5250545 | 5250545 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .31561 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697037 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
5174351 | 5174351 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .1669 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640925 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
5099064 | 5099064 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .30679 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584496 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
5057954 | 5057954 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .22421 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324335 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057955 | 5057954 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .22421 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 1 | 2021-06-18 | 2022-07-13 | 8 | 0006324335 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057956 | 5057956 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .191 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115538 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057957 | 5057956 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .191 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 1 | 2020-06-19 | 2022-07-13 | 4 | 0006115538 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057958 | 5057958 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .23556 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071549 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057959 | 5057958 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .23556 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 1 | 2020-03-20 | 2022-07-13 | 3 | 0006071549 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057960 | 5057960 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | 1.00638 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019039 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057961 | 5057960 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | 1.00638 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 1 | 2019-12-20 | 2022-07-13 | 2 | 0006019039 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057962 | 5057962 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .31569 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948201 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057963 | 5057962 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .31569 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 1 | 2019-09-20 | 2022-07-13 | 1 | 0005948201 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057964 | 5057964 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .40472 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902327 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5057965 | 5057964 | DIVIDEND | CHANGE | 46138E230 | 0 | 0 | 1 | 0 | .21446 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 1 | 2019-06-21 | 2022-07-13 | 0 | 0005902327 | 20220713.ifs | 2022-07-13 | 2022-07-14 | |||||||
5036171 | 5036171 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .54579 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540368 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
4973794 | 4973794 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .236 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496099 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
4900312 | 4900312 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .28182 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435343 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4804643 | 4804643 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .22117 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369154 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
4733112 | 4733112 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .22421 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324335 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
4657419 | 4657419 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .22798 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279363 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
4558728 | 4558728 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .06228 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224247 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
4465548 | 4465548 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .20234 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160580 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
4395881 | 4395881 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .191 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115538 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
4246395 | 4246395 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .23556 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071549 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4246444 | 4246444 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .23556 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071549 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4106993 | 4106993 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | 1.00638 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019039 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4107861 | 4107861 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | 1.00638 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019039 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4027524 | 4027524 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
4027525 | 4027525 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
4027526 | 4027525 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
4027527 | 4027526 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
3931254 | 3931254 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .31569 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948201 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
3931425 | 3931425 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .31569 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948201 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
3793225 | 3793225 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .40472 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902327 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3793228 | 3793228 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .40472 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902327 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3629794 | 3629794 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3629796 | 3629795 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3629799 | 3629799 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3629801 | 3629800 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3633463 | 3633463 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .14207 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853381 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3633479 | 3633479 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .14207 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853381 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3489714 | 3489714 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .32526 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803463 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
3489717 | 3489717 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .32526 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803463 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
3294383 | 3294383 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .27172 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727207 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
3294390 | 3294390 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .27172 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727207 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
3141860 | 3141860 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .48107 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005676100 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3141897 | 3141897 | DIVIDEND | ADD | 46138E230 | 0 | 0 | 1 | 0 | .48107 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005676100 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3124305 | 3124305 | EQUITY | ADD | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3124306 | 3124306 | EQUITY | ADD | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3124311 | 3124311 | EXCHANGE | ADD | 46138E230 | 04 | 2018-06-04 | 2018-06-04 | IDLV | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
3124312 | 3124312 | EXCHANGE | ADD | 46138E230 | 04 | 2018-06-04 | 2018-06-04 | IDLV | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
3127624 | 3127624 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3127626 | 3127625 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3127731 | 3127731 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3127733 | 3127732 | EQUITY | CHANGE | 46138E230 | S&P INTL DEV LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 160370
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC