Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Dow Jones US Non-Consumer Cyclical (IYK)  
$67.85 0.13 (0.19%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
 3,461,139  
% of shares held : 
 38.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -1,413,892  
% of shares held change : 
   -15.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $185.14  
Last Quarter's Ending Price : 
 $191.71  
Last Quarter's Average Price : 
 $186.64  
Change from last quarter's     
avg. price to the last closing  : 
118.79 (63.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 101,496
 2.93%
 
Increased Positions :
54
 88,656
 2.56%
 
Unchanged Positions :
59
 75,339
 2.18%
 
Decreased Positions :
87
-1,112,831
-32.15%
 
Closed Positions :
37
-491,213
-14.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Green Harvest Asset Management LLC 11 - 2024-03-31 1,460,719 $98,788,000 967,756
   MORGAN STANLEY 1598 - 2024-03-31 879,612 $59,488,000 525,474
   LPL FINANCIAL CORP 493 - 2024-03-31 861,247 $58,246,000 590,753
   MANUFACTURERES LIFE INSURANCE CO 356 *New 2024-03-31 682,723 $46,159,000 682,723
   BANK OF AMERICA CORP /DE/ 1411 - 2024-03-31 597,497 $40,409,000 385,122
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 237 - 2024-03-31 552,046 $37,335,000 372,118
   UBS Group AG 967 - 2024-03-31 468,164 $31,662,000 304,054
   AMERIPRISE FINANCIAL INC 1146 - 2024-03-31 379,379 $25,660,000 264,266
   WELLS FARGO & CO/MN 1106 - 2024-03-31 301,341 $20,380,000 177,681
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 319 - 2024-03-31 229,149 $15,497,000 156,016
   GOLDMAN SACHS GROUP INC/ 1713 - 2024-03-31 229,029 $15,489,000 158,323
   COMMONWEALTH EQUITY SERVICES LLC. 619 - 2024-03-31 216,605 $14,649,000 147,506
   Bellwether Advisors LLC 7 - 2024-03-31 185,774 $12,564,000 145,596
   WealthSpring Partners LLC 3 - 2023-09-30 60,785 $11,337,000 2,818
   Advisor Group Holdings Inc. 663 - 2024-03-31 155,070 $10,490,000 99,333
   ROYAL BANK OF CANADA 1607 - 2024-03-31 121,340 $8,205,000 63,847
   49 WEALTH MANAGEMENT LLC 17 - 2024-03-31 122,091 $8,197,000 86,213
   CIBC WORLD MARKETS INC. 315 - 2024-03-31 118,215 $7,995,000 81,454
   WealthCare Investment Partners LLC 4 - 2024-03-31 99,737 $6,745,000 65,037
   FINANCIAL NETWORK 548 - 2024-03-31 90,630 $6,129,000 61,760
   Fernwood Investment Management LLC 16 - 2024-03-31 78,846 $5,332,000 52,564
   SFI Advisors LLC 11 - 2024-03-31 67,173 $4,543,000 54,006
   ENVESTNET ASSET MANAGEMENT INC 2065 - 2024-03-31 64,767 $4,380,000 31,748
   Rehmann Capital Advisory Group 64 - 2024-03-31 62,639 $4,236,000 41,519
   We Are One Seven LLC 123 - 2024-03-31 58,614 $3,964,000 41,949
   Grant/GrossMendelsohn LLC 12 *New 2024-03-31 58,664 $3,860,000 58,664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1355 - 2024-03-31 49,510 $3,348,000 25,183
   Conservest Capital Advisors Inc. 32 - 2024-03-31 48,481 $3,279,000 32,105
   MML INVESTORS SERVICES LLC 865 - 2024-03-31 44,333 $2,998,000 17,685
   Equitable Holdings Inc. 348 - 2024-03-31 43,046 $2,911,000 29,122
   First Citizens Financial Corp 18 - 2023-12-31 15,168 $2,908,000 35
   Geneos Wealth Management Inc. 188 - 2024-03-31 42,717 $2,889,000 28,679
   PENOBSCOT WEALTH MANAGEMENT 13 - 2024-03-31 41,127 $2,781,000 28,785
   RAYMOND JAMES & ASSOCIATES 1950 - 2024-03-31 40,985 $2,772,000 23,974
   JANE STREET GROUP LLC 1975 - 2024-03-31 37,501 $2,536,000 35,613
   PRINCIPAL SECURITIES INC. 239 - 2024-03-31 37,015 $2,503,000 23,092
   BANK OF MONTREAL /CAN/ 1298 - 2024-03-31 34,960 $2,372,000 22,010
   ADVISORY SERVICES NETWORK, LLC 418 - 2024-03-31 33,277 $2,250,000 18,072
   TWO SIGMA INVESTMENTS LLC 1330 - 2024-03-31 31,800 $2,151,000 27,400
   Wakefield Asset Management LLLP 46 - 2024-03-31 30,455 $2,060,000 20,614
   MONEY CONCEPTS CAPITAL CORP 144 - 2024-03-31 29,782 $2,014,000 21,559
   J P MORGAN CHASE & CO 2990 - 2024-03-31 29,332 $1,984,000 20,431
   LINCOLN NATIONAL CORP 337 - 2024-03-31 28,737 $1,943,000 19,297
   Steward Partners Investment Advisory LLC 597 - 2024-03-31 27,832 $1,882,000 18,768
   NATIONAL ASSET MANAGEMENT, INC. 390 - 2024-03-31 9,291 $1,749,000 4,382
   CREATIVE PLANNING 1038 - 2024-03-31 25,066 $1,695,000 16,901
   Smartleaf Asset Management LLC 62 - 2024-03-31 8,802 $1,683,000 4,498
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2010 - 2024-03-31 23,633 $1,598,000 914
   H D Vest Advisory Services 601 - 2024-03-31 23,550 $1,593,000 7,027
   Glenview Trust Co 221 - 2024-03-31 22,746 $1,538,000 15,164
   SCHMIDT P J INVESTMENT MANAGEMENT INC 58 - 2024-03-31 22,618 $1,530,000 15,195
   MULTIFINANCIAL SECURITIES CORP 960 - 2024-03-31 21,987 $1,487,000 18,750
   Wealthstar Advisors LLC 29 *New 2024-03-31 21,789 $1,474,000 21,789
   Private Advisor Group LLC 975 - 2024-03-31 21,437 $1,450,000 11,370
   Rockefeller Capital Management L.P. 1137 *New 2024-03-31 20,598 $1,393,000 20,598
   Kestra Advisory Services LLC 1062 - 2024-03-31 19,616 $1,327,000 14,764
   CITADEL ADVISORS LLC 2791 - 2024-03-31 19,469 $1,317,000 -26,582
   Matthew Goff Investment Advisor LLC 51 - 2024-03-31 19,407 $1,312,000 15,993
   Qube Research & Technologies Ltd 1694 - 2024-03-31 19,146 $1,295,000 10,280
   Stonebridge Financial Planning Group LLC 44 - 2024-03-31 18,965 $1,283,000 12,645
   Waterloo Capital L.P. 126 - 2024-03-31 18,950 $1,282,000 6,801
   Cetera Investment Advisers 798 - 2024-03-31 18,886 $1,277,000 6,702
   Goss Wealth Management LLC 867 - 2024-03-31 18,785 $1,270,000 12,462
   THRIVENT FINANCIAL FOR LUTHERANS 1706 - 2024-03-31 18,017 $1,219,000 12,074
   ALLSTATE INVESTMENT MANAGEMENT CO 307 *New 2022-12-31 6,006 $1,218,000 6,006
   Kalos Management Inc. 14 - 2023-06-30 6,022 $1,206,000 3
   THOROUGHBRED FINANCIAL SERVICES LLC 169 - 2024-03-31 17,694 $1,196,000 10,341
   CI Private Wealth LLC 1248 - 2024-03-31 17,521 $1,185,000 12,077
   TWO SIGMA ADVISERS, LLC 1511 - 2024-03-31 17,100 $1,156,000 13,300
   STIFEL FINANCIAL CORP 2082 - 2024-03-31 17,086 $1,155,000 -5,424
   IHT Wealth Management LLC 378 - 2024-03-31 16,858 $1,140,000 14,624
   BB&T CORP 1552 - 2024-03-31 16,041 $1,085,000 6,967
   Merit Financial Group LLC 395 - 2024-03-31 15,601 $1,039,000 15,601
   HIRTLE CALLAGHAN & CO INC 38 - 2024-03-31 15,000 $1,014,000 10,000
   DAVIDSON D A & CO 729 - 2024-03-31 14,892 $1,007,000 12,115
   PICTON MAHONEY ASSET MANAGEMENT 212 *New 2024-03-31 14,800 $1,001,000 14,800
   Essex LLC 79 - 2024-03-31 14,655 $991,000 9,588
   KKM Financial LLC 68 - 2024-03-31 14,631 $989,000 7,695
   STILLWATER CAPITAL ADVISORS, LLC 51 - 2024-03-31 13,980 $945,000 9,320
   Simmons Bank 196 - 2024-03-31 12,690 $858,000 8,360
   BESSEMER GROUP INC 696 - 2024-03-31 12,519 $847,000 7,340
   DAVENPORT & CO LLC 642 - 2024-03-31 12,312 $833,000 8,035
   JANNEY MONTGOMERY SCOTT LLC 1637 - 2024-03-31 11,952 $808,000 8,276
   FMR LLC 2437 - 2024-03-31 10,693 $723,000 7,087
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 175 - 2024-03-31 10,687 $723,000 6,531
   CENTRAL VALLEY ADVISORS LLC 61 *New 2024-03-31 10,689 $723,000 10,689
   JAFFETILCHIN INVESTMENT PARTNERS LLC 176 - 2024-03-31 10,223 $691,000 6,830
   CREATIVE FINANCIAL DESIGNS INC /ADV 211 - 2024-03-31 10,184 $689,000 6,622
   Virtue Capital Management LLC 160 - 2024-03-31 10,435 $674,000 6,139
   VCI Wealth Management LLC 58 - 2024-03-31 9,767 $661,000 5,991
   RFG Advisory Group LLC 450 - 2024-03-31 9,483 $641,000 6,319
   Calton & Associates Inc. 76 - 2024-03-31 9,466 $640,000 5,830
   LLBH Private Wealth Management LLC 87 - 2024-03-31 9,261 $626,000 6,174
   Eagle Strategies LLC 143 *New 2024-03-31 9,120 $617,000 9,120
   CAPTRUST FINANCIAL ADVISORS 1373 - 2024-03-31 9,122 $617,000 6,024
   BNP PARIBAS ARBITRAGE SA 2020 *New 2024-03-31 8,698 $588,000 8,698
   Accel Wealth Management 101 - 2024-03-31 8,350 $565,000 5,498
   Comprehensive Wealth Management LLC 19 - 2024-03-31 8,309 $562,000 5,855
   Perigon Wealth Management LLC 518 - 2024-03-31 7,809 $528,000 5,209
   TOWER RESEARCH CAPITAL LLC 838 - 2024-03-31 7,782 $526,000 404
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us