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Get Institutions for : 
iShares Trust (TOK)  
$109.46 0.42 (0.38%) as of 4:30 Fri 6/7


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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
$97.87  
Last Quarter's Ending Price : 
$107.47  
Last Quarter's Average Price
$102.27  
Change from last quarter's     
avg. price to the last closing  : 
7.19 (7.03%)  




 
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: 
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
   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
   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
   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
   Advisor Group Holdings Inc. 5790 - 2024-03-31 64 $7,000 -25
   FMR LLC 4600 - 2024-03-31 7 $1,000 -84

  9 Records found
  1    
  Page 1 of 1
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