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Get Institutions for : 
Ishares Cloud 5g And Tech Etf (IDAT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
 63,232  
% of shares held : 
 5.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 24,709  
% of shares held change : 
   2.23%  
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 :
3
 617
 0.98%
 
Increased Positions :
3
 32,472
 51.35%
 
Unchanged Positions :
4
 1,640
 2.59%
 
Decreased Positions :
1
-7,980
-12.62%
 
Closed Positions :
1
-400
-0.63%
 
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
   JANE STREET GROUP LLC 2582 - 2024-03-31 50,881 $1,503,000 -923
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4193 *New 2024-03-31 8,966 $265,000 8,966
   Journey Advisory Group LLC 229 *New 2024-03-31 6,780 $200,000 6,780
   Banque Cantonale Vaudoise 829 - 2024-03-31 1,090 $32,000 0
   Advisor Group Holdings Inc. 5491 - 2024-03-31 451 $13,000 200
   BENJAMIN F. EDWARDS & COMPANY INC. 1628 - 2024-03-31 448 $13,000 0
   Versant Capital Management Inc 1243 - 2024-03-31 100 $3,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1011 - 2023-12-31 104 $3,000 1
   MORGAN STANLEY 7071 - 2024-03-31 1 $0 0
   UBS Group AG 7475 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 5153 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 968 *Closed 2024-03-31 0 $0 -8,816
   BANK OF MONTREAL /CAN/ 3569 *Closed 2024-03-31 0 $0 -516
   Spire Wealth Management 2429 *Closed 2024-03-31 0 $0 -102
  14 Records found
  1    
  Page 1 of 1
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