TENM iShares Large Cap 10% Target Buffer Mar ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 11 filers · $24.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+4 vs prior Q) | 0 (-2 vs prior Q) | 2 (+1 vs prior Q) | 2 (+1 vs prior Q) | +282K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $10,803,720 | 400,000 | 44.69% | Shares |
| Prosperity Consulting Group, LLC | $6,029,070 | 223,222 | 24.94% | Shares |
| Lido Advisors, LLC | $3,201,107 | 118,520 | 13.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,194,371 | 81,245 | 9.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687,792 | 25,465 | 2.84% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $550,310 | 20,375 | 2.28% | Shares |
| OLD MISSION CAPITAL LLC | $411,837 | 15,248 | 1.70% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $256,480 | 9,496 | 1.06% | Shares |
| UBS Group AG | $35,058 | 1,298 | 0.15% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $4,240 | 157 | 0.02% | Shares |
| IFP Advisors, Inc | $2,836 | 105 | 0.01% | Shares |
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