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Get Institutions for : 
iShares Trust (TOK)  
$108.34 0.74 (0.69%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 516,444  
% of shares held : 
 8.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -131,548  
% of shares held change : 
   -2.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.61  
Last Quarter's Ending Price : 
 $98.72  
Last Quarter's Average Price : 
 $92.61  
Change from last quarter's     
avg. price to the last closing  : 
15.73 (16.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,965
 7.93%
 
Increased Positions :
6
 61,909
 11.99%
 
Unchanged Positions :
7
 2,766
 0.54%
 
Decreased Positions :
6
-51,132
-9.9%
 
Closed Positions :
4
-183,290
-35.49%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Mitsubishi UFJ Asset Management (UK) Ltd. 1 - 2024-03-31 154,500 $16,604,000 9,800
   BLACKROCK INC. 3079 - 2024-03-31 128,976 $13,861,000 -1
   OPPENHEIMER & CO INC 203 - 2024-03-31 66,491 $7,146,000 -55
   JANE STREET GROUP LLC 1054 - 2024-03-31 61,885 $6,651,000 -16
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 362 - 2024-03-31 27,417 $2,946,000 27,417
   CITADEL ADVISORS LLC 2134 - 2024-03-31 25,870 $2,780,000 -11,437
   FLOW TRADERS U.S. LLC 131 - 2024-03-31 25,562 $2,747,000 -23,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2201 - 2024-03-31 12,472 $1,340,000 4,363
   OLD MISSION CAPITAL LLC 481 - 2024-03-31 6,442 $692,000 4,042
   LPL FINANCIAL CORP 3773 *New 2024-03-31 4,331 $465,000 4,331
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2350 - 2024-03-31 4,195 $451,000 100
   Onyx Bridge Wealth Group LLC 156 - 2024-03-31 4,214 $441,000 -90
   BANK OF MONTREAL /CAN/ 2512 - 2024-03-31 2,288 $246,000 -2,726
   PRINCIPAL SECURITIES INC. 1937 - 2024-03-31 207 $22,000 0
   CWM LLC 3272 - 2024-03-31 100 $11,000 0
   Advisor Group Holdings Inc. 5790 - 2024-03-31 64 $7,000 -25
   Farther Finance Advisors LLC 2167 - 2024-03-31 39 $4,000 0
   TD Waterhouse Canada Inc. 1657 - 2024-03-31 19 $2,000 0
   Central Pacific Bank - Trust Division 802 - 2024-03-31 18 $2,000 0
   MORGAN STANLEY 6845 - 2024-03-31 8 $1,000 7
   FMR LLC 4600 - 2024-03-31 7 $1,000 -84
   WELLS FARGO & CO/MN 6338 - 2024-03-31 1 $0 0
   UBS Group AG 7942 *Closed 2024-03-31 0 $0 -84
   PROEQUITIES INC. 9792 - 2024-03-31 0 $0 0
   Ground Swell Capital LLC 120 *Closed 2024-03-31 0 $0 -3,574
  25 Records found
  1    
  Page 1 of 1
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