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Get Institutions for : 
iShares Trust (EPU)  
$41.65 0.45 (1.08%) as of 4:30 Mon 5/6


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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  : 
11.09 (36.29%)  




 
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 330 - 2023-12-31 353,670 $12,159,000 0
   INTL FCSTONE INC. 61 - 2024-03-31 89,953 $3,523,000 -8,567
   JANE STREET GROUP LLC 2019 - 2023-12-31 85,018 $2,923,000 60,842
   KOREA INVESTMENT CORP 681 - 2023-12-31 63,091 $2,169,000 0
   FLOW TRADERS U.S. LLC 310 - 2023-12-31 32,829 $1,129,000 23,657
   MT LUCAS MANAGEMENT CORP 88 - 2023-12-31 24,215 $833,000 -1,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3642 - 2023-12-31 15,863 $545,000 -4,794
   YALE CAPITAL CORP 320 - 2023-12-31 13,990 $481,000 0
   Man Group plc 1499 - 2023-12-31 12,170 $418,000 12,170
   MORGAN STANLEY 5223 - 2023-12-31 11,657 $401,000 -3,262
   CITADEL ADVISORS LLC 4138 - 2023-12-31 8,219 $283,000 -5,118
   RAYMOND JAMES & ASSOCIATES 3443 *New 2024-03-31 6,247 $245,000 6,247
   OLD MISSION CAPITAL LLC 812 - 2023-12-31 6,290 $216,000 -3,003
   BANK OF AMERICA CORP /DE/ 5145 - 2023-12-31 4,209 $145,000 24
   AlphaCentric Advisors LLC 144 - 2024-03-31 3,521 $138,000 -544
   WELLS FARGO & CO/MN 4680 - 2023-12-31 1,273 $44,000 -288
   UBS Group AG 5718 *New 2023-12-31 647 $22,000 647
   ROYAL BANK OF CANADA 5689 - 2023-12-31 419 $15,000 0
   Advisor Group Holdings Inc. 5565 - 2023-12-31 398 $14,000 -47
   TOWER RESEARCH CAPITAL LLC 5407 - 2023-12-31 20 $1,000 0
   4Thought Financial Group Inc. 100 - 2024-03-31 38 $1,000 -5
   J P MORGAN CHASE & CO 5775 *Closed 2023-12-31 0 $0 -4,338
   Hexagon Capital Partners LLC 1390 *New 2024-03-31 11 $0 11
   MILLENNIUM MANAGEMENT LLC 4029 *Closed 2023-12-31 0 $0 -12,979
   AMG NATIONAL TRUST BANK 432 *Closed 2023-12-31 0 $0 -52,027
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   LPL FINANCIAL CORP 4800 *Closed 2023-12-31 0 $0 -6,700
   CAXTON ASSOCIATES LLC 559 *Closed 2023-12-31 0 $0 -16,279
   BANK OF MONTREAL /CAN/ 3683 *Closed 2023-12-31 0 $0 -829
  29 Records found
  1    
  Page 1 of 1
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