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Get Institutions for : 
iShares Trust (EPU)  
$43.00 0.27 (0.62%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    6
Total shares held : 
 736,606  
% of shares held : 
 25.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -156,497  
% of shares held change : 
   -5.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.33  
Last Quarter's Ending Price : 
 $34.38  
Last Quarter's Average Price : 
 $30.56  
Change from last quarter's     
avg. price to the last closing  : 
12.44 (40.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 647
 0.09%
 
Increased Positions :
4
 96,693
 13.13%
 
Unchanged Positions :
7
 431,233
 58.54%
 
Decreased Positions :
9
-77,705
-10.55%
 
Closed Positions :
7
-176,132
-23.91%
 
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
   State of Tennessee Treasury Department 430 - 2024-03-31 220,676 $8,644,000 -132,994
   UBS Group AG 2372 - 2024-03-31 101,675 $3,983,000 101,028
   INTL FCSTONE INC. 61 - 2024-03-31 89,953 $3,523,000 -8,567
   KOREA INVESTMENT CORP 681 - 2024-03-31 63,091 $2,471,000 0
   MT LUCAS MANAGEMENT CORP 84 - 2024-03-31 23,688 $928,000 -527
   MORGAN STANLEY 4989 - 2024-03-31 17,575 $688,000 5,918
   YALE CAPITAL CORP 313 - 2024-03-31 13,990 $548,000 0
   Man Group plc 1560 - 2024-03-31 12,676 $497,000 506
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3555 - 2024-03-31 11,486 $450,000 -4,377
   FLOW TRADERS U.S. LLC 528 - 2024-03-31 8,459 $331,000 -24,370
   RAYMOND JAMES & ASSOCIATES 3443 *New 2024-03-31 6,247 $245,000 6,247
   BANK OF AMERICA CORP /DE/ 4976 - 2024-03-31 4,191 $164,000 -18
   AlphaCentric Advisors LLC 144 - 2024-03-31 3,521 $138,000 -544
   WELLS FARGO & CO/MN 4411 - 2024-03-31 2,171 $85,000 898
   J P MORGAN CHASE & CO 4721 - 2024-03-31 1,199 $47,000 1,199
   ROYAL BANK OF CANADA 5362 - 2024-03-31 419 $16,000 0
   Advisor Group Holdings Inc. 5493 - 2024-03-31 335 $13,000 -63
   TOWER RESEARCH CAPITAL LLC 5333 - 2024-03-31 17 $1,000 -3
   4Thought Financial Group Inc. 100 - 2024-03-31 38 $1,000 -5
   Financial Gravity Wealth Inc. 1059 *New 2024-03-31 0 $0 0
   Hexagon Capital Partners LLC 1390 *New 2024-03-31 11 $0 11
   CITADEL ADVISORS LLC 6008 *Closed 2024-03-31 0 $0 -8,219
   OLD MISSION CAPITAL LLC 983 *Closed 2024-03-31 0 $0 -6,290
   PROEQUITIES INC. 6801 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5875 *Closed 2024-03-31 0 $0 -85,018
  25 Records found
  1    
  Page 1 of 1
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