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Get Institutions for : 
iShares MSCI-Austria (EWO)  
$21.71 0.03 (0.15%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
1,888,446  
% of shares held : 
68.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
292,634  
% of shares held change : 
  10.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.29  
Last Quarter's Ending Price : 
$21.72  
Last Quarter's Average Price
$21.07  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 489,305
 25.91%
 
Increased Positions :
7
 43,865
 2.32%
 
Unchanged Positions :
12
 92,858
 4.92%
 
Decreased Positions :
10
-154,487
-8.18%
 
Closed Positions :
4
-86,049
-4.56%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   Marotta Asset Management 21 - 2024-03-31 369,263 $8,020,000 8,629
   CIBC WORLD MARKETS INC. 326 - 2024-03-31 344,197 $7,476,000 1,367
   JANE STREET GROUP LLC 2591 - 2024-03-31 68,723 $1,493,000 12,308
   MT LUCAS MANAGEMENT CORP 99 - 2024-03-31 35,851 $779,000 1,606
   AMG NATIONAL TRUST BANK 340 - 2024-03-31 20,906 $454,000 9,991
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3635 - 2024-03-31 19,629 $426,000 19,629
   FLOW TRADERS U.S. LLC 594 - 2024-03-31 9,967 $216,000 93
   AlphaCentric Advisors LLC 163 - 2024-03-31 5,328 $116,000 97
   ROYAL BANK OF CANADA 4756 - 2024-03-31 3,474 $75,000 2,653

  9 Records found
  1    
  Page 1 of 1
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