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Ishares Msci Global Select Metals And Mining Producers New (PICK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 15,040,337  
% of shares held : 
 56.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -3,495,074  
% of shares held change : 
   -13.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 215,189
 1.43%
 
Increased Positions :
48
 511,258
 3.4%
 
Unchanged Positions :
32
 863,975
 5.74%
 
Decreased Positions :
62
-4,100,824
-27.27%
 
Closed Positions :
17
-120,697
-0.8%
 
Guru Positions :
1
4,142,685
 27.54%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 140 - 2024-03-31 4,142,685 $172,750,000 -63,888
   Municipal Employees Retirement System of Michigan 18 - 2024-03-31 2,623,495 $109,400,000 -60,598
   JANE STREET GROUP LLC 229 - 2024-03-31 1,177,637 $49,107,000 1,088,413
   BANK OF AMERICA CORP /DE/ 1820 - 2024-03-31 547,821 $22,844,000 -42,381
   OLD MISSION CAPITAL LLC 28 - 2024-03-31 500,139 $20,856,000 445,441
   GenTrust LLC 23 - 2024-03-31 386,562 $16,120,000 4,948
   MORGAN STANLEY 3033 - 2024-03-31 333,045 $13,888,000 -97,407
   WELLINGTON MANAGEMENT CO LLP 1019 - 2024-03-31 329,707 $13,749,000 -130,761
   RAYMOND JAMES & ASSOCIATES 1007 - 2024-03-31 314,714 $13,124,000 -28,539
   AMERIPRISE FINANCIAL INC 1611 - 2024-03-31 287,331 $12,003,000 -69,302
   BANK OF MONTREAL /CAN/ 822 - 2024-03-31 275,736 $11,443,000 263,878
   Advisor Group Holdings Inc. 839 - 2024-03-31 171,303 $7,143,000 12,839
   Alaska Permanent Fund Corp 88 - 2024-03-31 170,000 $7,089,000 0
   ALLIANCEBERNSTEIN L.P. 1328 - 2024-03-31 167,650 $6,991,000 -12,840
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 829 - 2024-03-31 156,502 $6,526,000 53,229
   Bulltick Wealth Management LLC 32 - 2024-03-31 155,530 $6,486,000 -5,030
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 518 - 2024-03-31 145,067 $6,049,000 8,840
   Greenline Partners LLC 27 - 2024-03-31 142,739 $5,951,000 28,143
   Second Half Financial Partners LLC 13 - 2024-03-31 141,227 $5,889,000 -1,788
   LPL FINANCIAL CORP 1651 - 2024-03-31 140,998 $5,880,000 -11,154
   WELLS FARGO & CO/MN 1880 - 2024-03-31 139,009 $5,797,000 14,395
   GOLDMAN SACHS GROUP INC/ 2486 - 2024-03-31 130,639 $5,448,000 -86,781
   Oversea-Chinese Banking CORP Ltd 98 - 2024-03-31 125,983 $5,253,000 4,930
   Rockefeller Capital Management L.P. 717 - 2024-03-31 109,860 $4,581,000 38,256
   Stonehage Fleming Financial Services Holdings Ltd 21 - 2024-03-31 102,299 $4,370,000 -70,620
   U.S. Capital Wealth Advisors LLC 146 - 2024-03-31 93,437 $3,896,000 -25,753
   HIGHTOWER ADVISORS, LLC 1170 - 2024-03-31 76,172 $3,164,000 2,166
   SMI Advisory Services LLC 36 *New 2024-03-31 68,236 $3,009,000 68,236
   CI Private Wealth LLC 857 - 2024-03-31 69,761 $2,909,000 18,206
   SYNOVUS FINANCIAL CORP 286 - 2024-03-31 65,658 $2,738,000 0
   UBS Group AG 2717 - 2024-03-31 63,703 $2,656,000 -22,516
   STIFEL FINANCIAL CORP 1563 - 2024-03-31 59,415 $2,478,000 286
   PARSONS CAPITAL MANAGEMENT INC/RI 142 - 2024-03-31 57,166 $2,384,000 -14,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1173 - 2024-03-31 54,932 $2,291,000 -4,040
   BANQUE PICTET & CIE SA 191 - 2024-03-31 53,199 $2,218,000 6,924
   Ackerman Capital Advisors LLC 29 - 2024-03-31 50,362 $2,100,000 -51,260
   ENVESTNET ASSET MANAGEMENT INC 2523 - 2024-03-31 50,286 $2,097,000 4,652
   CLEAR HARBOR ASSET MANAGEMENT, LLC 101 - 2024-03-31 48,354 $2,016,000 1,591
   ESSEX FINANCIAL SERVICES INC 120 - 2024-03-31 44,090 $1,839,000 -1,972
   ASB Consultores LLC 27 - 2024-03-31 42,962 $1,792,000 0
   ROYAL BANK OF CANADA 2589 - 2024-03-31 42,784 $1,784,000 -127,004
   Ameraudi Asset Management Inc. 24 - 2024-03-31 42,768 $1,783,000 -2,151
   VAN ECK ASSOCIATES CORP 889 - 2024-03-31 42,692 $1,780,000 -17,600
   AYRSHIRE ASSOCIATES INC 52 *New 2024-03-31 38,524 $1,606,000 38,524
   D E SHAW & CO INC 1778 *New 2024-03-31 36,320 $1,515,000 36,320
   BNP PARIBAS ARBITRAGE SA 1560 - 2024-03-31 36,260 $1,512,000 19
   COMMONWEALTH EQUITY SERVICES LLC. 1969 - 2024-03-31 34,829 $1,452,000 -8,326
   Mangham AssociatesLLC 8 - 2023-09-30 35,439 $1,444,000 -32,617
   Claraphi Advisory Network LLC 49 *New 2022-12-31 34,888 $1,430,000 34,888
   Ayalon Holdings Ltd. 50 - 2024-03-31 32,665 $1,362,000 -25
   SCOTIA CAPITAL INC. 441 - 2024-03-31 32,184 $1,342,000 12,919
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 228 *New 2024-03-31 30,345 $1,265,000 30,345
   Strategic Advocates LLC 41 - 2024-03-31 29,811 $1,243,000 3,236
   Family Firm Inc. 66 - 2024-03-31 28,628 $1,194,000 -294
   CoreCap Advisors LLC 230 - 2023-12-31 27,402 $1,180,000 -3,945
   Wealthfront Advisers LLC 591 - 2024-03-31 27,252 $1,136,000 1,745
   CITADEL ADVISORS LLC 3050 - 2024-03-31 24,430 $1,019,000 654
   PROSPERA FINANCIAL SERVICES 475 - 2023-12-31 22,589 $973,000 1,853
   GREENWICH WEALTH MANAGEMENT LLC 120 - 2024-03-31 20,868 $870,000 -1,975
   BANK OF NOVA SCOTIA / 772 - 2024-03-31 20,825 $863,000 -2,050
   Sowell Financial Services LLC 373 - 2024-03-31 19,981 $833,000 2,690
   J P MORGAN CHASE & CO 3468 - 2024-03-31 19,861 $828,000 -181
   BB&T CORP 1678 - 2024-03-31 19,722 $822,000 4,376
   STATE STREET CORP 3334 - 2024-03-31 18,900 $788,000 11,000
   BAROMETER CAPITAL MANAGEMENT INC. 64 - 2024-03-31 18,200 $777,000 2,400
   MGO Private Wealth LLC 33 - 2024-03-31 18,254 $761,000 94
   Heritage Wealth Advisors 106 - 2024-03-31 17,992 $750,000 -7,174
   Smith Anglin Financial LLC 89 - 2024-03-31 17,596 $734,000 -1,054
   Pinnacle Family Advisors LLC 41 - 2024-03-31 17,454 $728,000 -1,261
   STRATEGIC ADVISORS LLC 119 - 2024-03-31 16,682 $696,000 -523
   Vontobel Holding Ltd. 688 - 2024-03-31 16,000 $667,000 0
   RENAISSANCE TECHNOLOGIES LLC 2736 - 2024-03-31 15,900 $663,000 10,000
   DAIWA SECURITIES GROUP INC. 791 - 2024-03-31 14,900 $621,000 1,200
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 139 - 2024-03-31 14,531 $606,000 555
   Stratos Wealth Advisors LLC 422 - 2024-03-31 14,402 $601,000 -30,250
   PATHSTONE FAMILY OFFICE, LLC 957 *New 2023-09-30 14,820 $589,000 14,820
   MML INVESTORS SERVICES LLC 1707 - 2024-03-31 14,119 $589,000 105
   Elwood & Goetz Wealth Advisory Group LLC 46 - 2024-03-31 13,339 $556,000 442
   MEITAV DASH INVESTMENTS LTD 168 - 2024-03-31 13,032 $543,000 0
   ELEMENT POINTE ADVISORS LLC 44 - 2024-03-31 12,998 $542,000 -544
   Pathstone Holdings LLC 1661 - 2024-03-31 12,295 $513,000 0
   Clarity Capital Partners LLC 67 - 2024-03-31 12,314 $513,000 52
   Qube Research & Technologies Ltd 2149 - 2024-03-31 12,172 $508,000 0
   Stamos Capital Partners L.P. 104 - 2024-03-31 12,150 $507,000 -1,190
   INSIGNEO ADVISORY SERVICES LLC 266 - 2024-03-31 11,954 $498,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2026 - 2024-03-31 11,731 $489,000 -373
   CIBC WORLD MARKETS INC. 944 - 2024-03-31 10,796 $450,000 282
   CREATIVE PLANNING 1920 - 2024-03-31 10,708 $447,000 2,493
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1696 - 2024-03-31 9,804 $409,000 -1,201
   Farther Finance Advisors LLC 451 - 2024-03-31 9,530 $399,000 9,128
   FLAGSHIP HARBOR ADVISORS LLC 444 - 2024-03-31 9,453 $394,000 947
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 661 - 2024-03-31 8,950 $374,000 0
   PFG Investments LLC 651 *New 2024-03-31 8,792 $367,000 8,792
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2710 - 2024-03-31 8,665 $361,000 -1,500
   Endowment Wealth Management Inc. 81 - 2024-03-31 8,611 $359,000 701
   FINANCIAL NETWORK 2156 - 2024-03-31 8,461 $353,000 76
   Fort Sheridan Advisors LLC 158 - 2024-03-31 8,283 $345,000 -5,736
   CREDIT SUISSE/ 2710 - 2024-03-31 7,998 $334,000 0
   Ameritas Advisory Services LLC 677 - 2024-03-31 7,871 $329,000 82
   Kestra Advisory Services LLC 1971 - 2024-03-31 7,259 $303,000 73
  100 Records found
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