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Get Institutions for : 
Iq Us Real Estate Small Cap (ROOF)  
$19.48 0.00 (0.00%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 6,675,209  
% of shares held : 
 74.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 6,429,519  
% of shares held change : 
   71.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.42  
Last Quarter's Ending Price : 
 $20.43  
Last Quarter's Average Price : 
 $18.47  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (5.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 6,487,505
 97.19%
 
Increased Positions :
3
 23,714
 0.36%
 
Unchanged Positions :
7
 16,090
 0.24%
 
Decreased Positions :
10
-39,391
-0.59%
 
Closed Positions :
3
-42,309
-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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13 - 2024-03-31 6,594,973 $130,130,000 119,355
   GTS SECURITIES LLC 536 - 2024-03-31 47,943 $946,000 34,141
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3127 - 2024-03-31 32,031 $632,000 6,897
   CI Private Wealth LLC 1602 - 2024-03-31 26,068 $514,000 -925
   JANE STREET GROUP LLC 3909 - 2024-03-31 24,150 $477,000 24,150
   CITADEL ADVISORS LLC 3963 - 2024-03-31 19,869 $392,000 7,982
   MORGAN STANLEY 5305 - 2024-03-31 17,296 $341,000 -18,857
   RAYMOND JAMES & ASSOCIATES 3262 - 2024-03-31 17,059 $337,000 -3,229
   BANK OF AMERICA CORP /DE/ 4612 - 2024-03-31 16,993 $335,000 -1,076
   LPL FINANCIAL CORP 4108 - 2024-03-31 15,225 $300,000 -173
   NTV ASSET MANAGEMENT LLC 221 - 2024-03-31 13,200 $260,000 -500
   Spire Wealth Management 876 - 2024-03-31 7,550 $149,000 0
   UBS Group AG 5394 - 2024-03-31 2,098 $41,000 -1,602
   HARBOUR INVESTMENTS INC. 1682 - 2023-12-31 1,460 $30,000 -38
   Advisor Group Holdings Inc. 5075 - 2024-03-31 1,344 $27,000 -876
   CWM LLC 2987 - 2024-03-31 846 $17,000 0
   PRINCIPAL SECURITIES INC. 2190 - 2024-03-31 639 $13,000 -200
   Gen-Wealth Partners Inc 444 - 2024-03-31 600 $12,000 0
   ROYAL BANK OF CANADA 5738 - 2024-03-31 298 $6,000 0
   Sunbelt Securities Inc. 1381 - 2024-03-31 200 $4,000 0
   Efficient Wealth Management LLC 857 - 2024-03-31 25 $1,000 0
   WELLS FARGO & CO/MN 5867 - 2024-03-31 1 $0 0
   BKM Wealth Management LLC 395 *Closed 2024-03-31 0 $0 -1,028
   PROEQUITIES INC. 9150 - 2024-03-31 0 $0 0
   Claraphi Advisory Network LLC 208 *Closed 2022-12-31 0 $0 -11,937
  25 Records found
  1    
  Page 1 of 1
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