INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | N/A % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:166940 |
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 | ||
5318227 | 5318227 | EQUITY | CHANGE | 46090A200 | BALANCED MULTI-ASSET ALLOCATION ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | no | ? | 2018-06-05 | ? | 20230626.ifs | 2023-06-26 | 2023-06-27 | ||||||||||
5318228 | 5318227 | EQUITY | CHANGE | 46090A200 | BALANCED MULTI-ASSET ALLOCATION ETF | L | A | 2018-06-04 | 2023-06-26 | 4 | no | no | no | ? | 2023-06-26 | ? | 20230626.ifs | 2023-06-26 | 2023-06-27 | ||||||||||
5314509 | 5314509 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .11243 | 00 | 2023-06-21 | 2023-06-22 | 2023-06-30 | 2023-06-20 | 0 | 2023-06-20 | ? | 0 | 0006741378 | 20230620.ifs | 2023-06-20 | 2023-06-21 | |||||||
5250637 | 5250637 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .09808 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697139 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
5174456 | 5174456 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .11084 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006641134 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
5099164 | 5099164 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .12705 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584701 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
5036270 | 5036270 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .11212 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540530 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
4973890 | 4973890 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .06271 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496256 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
4900433 | 4900433 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .14255 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435415 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4804742 | 4804742 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .06857 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369345 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
4733212 | 4733212 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .06004 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324403 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
4657514 | 4657514 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .04737 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279636 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
4558862 | 4558862 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .13338 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224483 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
4465639 | 4465639 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .06509 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160943 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
4395973 | 4395973 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .08173 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115709 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
4246567 | 4246567 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .05762 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071691 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4246649 | 4246649 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .05762 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071691 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4107234 | 4107234 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .06667 | 95 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 2 | 0006019366 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4107236 | 4107236 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .28333 | 96 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 1 | 0006019365 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4107238 | 4107238 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .24667 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019363 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4108103 | 4108103 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .06667 | 95 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 2 | 0006019366 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4108105 | 4108105 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .28333 | 96 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 1 | 0006019365 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4108107 | 4108107 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .24667 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019363 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
3931446 | 3931446 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .09518 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948347 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
3931658 | 3931658 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .09518 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948347 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
3793421 | 3793421 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .08763 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902475 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3793424 | 3793424 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .08763 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902475 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3633698 | 3633698 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .05115 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853270 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3633724 | 3633724 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .05115 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853270 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3493979 | 3493979 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .03076 | 95 | 2018-12-26 | 2018-12-27 | 2018-12-31 | 2018-12-24 | 0 | 2018-12-24 | ? | 1 | 0005804194 | 20181224.ifs | 2018-12-24 | 2018-12-25 | |||||||
3493980 | 3493980 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .00955 | 96 | 2018-12-26 | 2018-12-27 | 2018-12-31 | 2018-12-24 | 0 | 2018-12-24 | ? | 0 | 0005804193 | 20181224.ifs | 2018-12-24 | 2018-12-25 | |||||||
3495252 | 3495252 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .03076 | 95 | 2018-12-26 | 2018-12-27 | 2018-12-31 | 2018-12-24 | 0 | 2018-12-24 | ? | 1 | 0005804194 | 20181224.ifs | 2018-12-24 | 2018-12-25 | |||||||
3495253 | 3495253 | DIVIDEND | ADD | 46090A200 | 8 | 0 | 1 | 9 | .00955 | 96 | 2018-12-26 | 2018-12-27 | 2018-12-31 | 2018-12-24 | 0 | 2018-12-24 | ? | 0 | 0005804193 | 20181224.ifs | 2018-12-24 | 2018-12-25 | |||||||
3489962 | 3489962 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .15063 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803710 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
3489965 | 3489965 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .15063 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803710 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
3294592 | 3294592 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .06869 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727321 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
3294605 | 3294605 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .06869 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727321 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
3142096 | 3142096 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .07402 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675888 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3142133 | 3142133 | DIVIDEND | ADD | 46090A200 | 0 | 0 | 1 | 0 | .07402 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675888 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3126200 | 3126200 | EQUITY | ADD | 46090A200 | NEW ISSUE | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | ? | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3126203 | 3126203 | EQUITY | CHANGE | 46090A200 | NEW ISSUE | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | ? | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3126205 | 3126204 | EQUITY | CHANGE | 46090A200 | BALANCED MULTI-ASSET ALLOCATION ETF | N | A | 2018-06-04 | ? | 0 | no | no | no | ? | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3126209 | 3126209 | EQUITY | ADD | 46090A200 | NEW ISSUE | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | ? | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3126211 | 3126211 | EQUITY | CHANGE | 46090A200 | NEW ISSUE | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | ? | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3126213 | 3126212 | EQUITY | CHANGE | 46090A200 | BALANCED MULTI-ASSET ALLOCATION ETF | N | A | 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 = 166940
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