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Get Institutions for : 
Iq Candriam Esg International Equity Etf (IQSI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
 6,786,953  
% of shares held : 
 75.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 10,201  
% of shares held change : 
   0.11%  
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 :
4
 199,511
 2.94%
 
Increased Positions :
5
 62,133
 0.92%
 
Unchanged Positions :
2
 14,492
 0.21%
 
Decreased Positions :
7
-210,647
-3.1%
 
Closed Positions :
1
-40,796
-0.6%
 
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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8 - 2024-03-31 5,061,181 $151,183,000 -1,081,880
   NYL Investors LLC 15 - 2024-03-31 192,608 $5,753,000 49,030
   BANK OF AMERICA CORP /DE/ 3002 - 2024-03-31 158,867 $4,746,000 155,849
   JANE STREET GROUP LLC 1994 - 2024-03-31 83,674 $2,499,000 -45,322
   LPL FINANCIAL CORP 2531 - 2024-03-31 64,015 $1,912,000 14,243
   Orion Portfolio Solutions LLC 766 - 2024-03-31 53,219 $1,590,000 -14,157
   SEEDS INVESTOR LLC 8 - 2024-03-31 46,869 $1,400,000 12,598
   COLONY GROUP, LLC 549 - 2024-03-31 46,145 $1,378,000 -8,960
   Golden State Equity Partners 80 - 2023-12-31 45,036 $1,259,000 2,129
   CLS INVESTMENT FIRM LLC 714 - 2022-12-31 42,054 $1,043,000 1,087
   COLONY GROUP LLC 485 - 2023-09-30 27,157 $698,000 3,208
   FLOW TRADERS U.S. LLC 395 - 2024-03-31 21,973 $656,000 -9,727
   BOSTON FINANCIAL MANGEMENT INC /MA 229 - 2024-03-31 20,987 $627,000 -20
   MORGAN STANLEY 5128 - 2024-03-31 16,567 $495,000 1,138
   CITADEL ADVISORS LLC 3872 - 2024-03-31 14,640 $437,000 -31,010
   BANK OF MONTREAL /CAN/ 2171 - 2024-03-31 14,202 $424,000 630
   KWB Wealth 117 - 2024-03-31 8,783 $262,000 450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2953 *New 2024-03-31 8,128 $243,000 8,128
   United Advisor Group LLC 198 - 2024-03-31 7,246 $216,000 -7,246
   Ronald Blue Trust Inc. 2622 *Closed 2024-03-31 0 $0 -700
   PROEQUITIES INC. 9152 - 2024-03-31 0 $0 0
   UBS Group AG 8369 - 2024-03-31 1 $0 -127
  22 Records found
  1    
  Page 1 of 1
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