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Get Institutions for : 
iShares Tr Nasdaq Biotech (IBB)  
$126.49 0.82 (0.65%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 818    13
Total shares held : 
 35,515,372  
% of shares held : 
 51.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -192  
Amount of shares held : 
 -2,956,947  
% of shares held change : 
   -4.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $120.64  
Last Quarter's Ending Price : 
 $135.85  
Last Quarter's Average Price : 
 $122.01  
Change from last quarter's     
avg. price to the last closing  : 
4.48 (3.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 1,049,911
 2.96%
 
Increased Positions :
183
 1,090,787
 3.07%
 
Unchanged Positions :
213
 1,391,980
 3.92%
 
Decreased Positions :
362
-4,432,666
-12.48%
 
Closed Positions :
73
-664,979
-1.87%
 
Guru Positions :
2
860
 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
   SageView Advisory Group LLC 581 *Closed 2023-12-31 0 $0 -3,245
   ELLERSON GROUP INC /ADV 53 *Closed 2023-12-31 0 $0 -1,059
   Taddei Ludwig & Associates Inc. 76 *Closed 2023-12-31 0 $0 -54
   Strengthening Families & Communities LLC 226 *Closed 2023-12-31 0 $0 -102
   Arlington Financial Advisors LLC 76 *Closed 2024-03-31 0 $0 -17,695
   CAPITAL FUND MANAGEMENT S.A. 709 *Closed 2023-12-31 0 $0 -61,101
   Coppell Advisory Solutions Corp. 235 *Closed 2023-03-31 0 $0 -24
   Ten Capital Wealth Advisors LLC 225 *Closed 2023-06-30 0 $0 -56
   Carmel Capital Partners LLC 209 *Closed 2023-12-31 0 $0 -42
   BAKER AVENUE ASSET MANAGEMENT, LP 543 *Closed 2023-12-31 0 $0 -264
   C2C Wealth Management LLC 112 *Closed 2023-12-31 0 $0 -4,197
   JOHNSON FINANCIAL GROUP, INC. 854 *Closed 2023-12-31 0 $0 -1,000
   COHEN & STEERS INC 392 *Closed 2023-12-31 0 $0 -6,773
   WASHBURN CAPITAL MANAGEMENT INC. *Closed 2023-12-31 0 $0 -1,830
   DRW SECURITIES, LLC 275 *Closed 2023-12-31 0 $0 -3,879
   VisionPoint Advisory Group LLC 743 *Closed 2023-12-31 0 $0 -15,292
   OGOREK ANTHONY JOSEPH /NY/ /ADV 287 *Closed 2023-12-31 0 $0 0
   Proficio Capital Partners LLC 308 *Closed 2023-12-31 0 $0 -1,798
   QUATTRO FINANCIAL ADVISORS LLC 87 *Closed 2024-03-31 0 $0 -1,940
   BKM Wealth Management LLC 303 *Closed 2024-03-31 0 $0 -40
   Joseph P. Lucia & Associates LLC 119 *Closed 2023-12-31 0 $0 -1,960
   Continuum Advisory LLC 457 *Closed 2023-12-31 0 $0 -15,073
   TCWP LLC 73 *Closed 2023-12-31 0 $0 -5,820
   HERITAGE WEALTH MANAGEMENT LLC 480 *Closed 2023-12-31 0 $0 -3,186
   Merit Financial Group LLC 810 *Closed 2023-12-31 0 $0 -5,357
   JANE STREET GROUP LLC 5569 *Closed 2023-12-31 0 $0 -215,522
   CHOATE INVESTMENT ADVISORS 399 *Closed 2023-12-31 0 $0 -606
   BROWN BROTHERS HARRIMAN & CO 1174 *Closed 2023-12-31 0 $0 -95
   Alpha Cubed Investments LLC 287 *Closed 2023-12-31 0 $0 -2,422
   Wealth Management Partners LLC 121 *Closed 2024-03-31 0 $0 -1,755
   PrairieView Partners LLC *Closed 2023-12-31 0 $0 -147
   HALLMARK CAPITAL MANAGEMENT INC 346 *Closed 2023-12-31 0 $0 -138
   Trexquant Investment LP 1659 *Closed 2023-12-31 0 $0 -6,540
   CoreFirst Bank & Trust 390 *Closed 2023-12-31 0 $0 -234
   Journey Advisory Group LLC 213 *Closed 2023-12-31 0 $0 -1,680
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1237 *Closed 2023-12-31 0 $0 -122
   GILMAN HILL ASSET MANAGEMENT, LLC 225 *Closed 2024-03-31 0 $0 -1,625
   Silicon Valley Capital Partners 370 *Closed 2023-12-31 0 $0 -70
   GUARDIAN CAPITAL ADVISORS LP 175 *Closed 2023-12-31 0 $0 -11,690
   VIGILANT CAPITAL MANAGEMENT LLC 450 *Closed 2023-06-30 0 $0 -200
   Moisand Fitzgerald Tamayo LLC 601 *Closed 2024-03-31 0 $0 -120
   Stonebridge Capital Advisors LLC 703 *Closed 2023-12-31 0 $0 -60
   Susquehanna International Group Ltd. 84 *Closed 2023-12-31 0 $0 -7,075
   THOMAS J. HERZFELD ADVISORS, INC. 327 *Closed 2023-12-31 0 $0 -2,850
   TMD Wealth Management LLC 56 *Closed 2023-12-31 0 $0 -31,616
   McGlone Suttner Wealth Management Inc. 680 *Closed 2024-03-31 0 $0 -115
   Riggs Asset Managment Co. Inc. 424 *Closed 2023-12-31 0 $0 -169
   Deschutes Portfolio Strategy LLC 209 *Closed 2023-12-31 0 $0 -6,233
   RMB CAPITAL MANAGEMENT LLC 518 *Closed 2023-12-31 0 $0 -4,452
   Independent Wealth Network Inc. 144 *Closed 2024-03-31 0 $0 -3,478
   ORLEANS CAPITAL MANAGEMENT CORP/LA 82 *Closed 2023-12-31 0 $0 -2,515
   LFA - Lugano Financial Advisors SA *Closed 2023-12-31 0 $0 -1,200
   PRUDENTIAL CORP PLC 896 *Closed 2023-12-31 0 $0 -14,813
   Virtue Capital Management LLC 413 *Closed 2023-12-31 0 $0 -1,725
   CONSULTIVA WEALTH MANAGEMENT CORP. 30 *Closed 2023-09-30 0 $0 -60
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1184 *Closed 2023-12-31 0 $0 -1,691
   LGT Financial Advisors LLC 999 *Closed 2023-12-31 0 $0 -13
   INGALLS & SNYDER LLC 429 *Closed 2023-12-31 0 $0 -2,530
   CITADEL ADVISORS LLC 6275 *Closed 2023-12-31 0 $0 -46,208
   Diversified LLC 163 *Closed 2023-12-31 0 $0 -1,762
   HOEY INVESTMENTS INC 362 *Closed 2023-12-31 0 $0 -15,746
   PARK AVENUE SECURITIES LLC 1377 *Closed 2024-03-31 0 $0 -1,772
   Advisor Resource Council 442 *Closed 2024-03-31 0 $0 -1,553
   OLD MISSION CAPITAL LLC 1199 *Closed 2023-12-31 0 $0 -3,119
   Cutler Group LP 1511 *Closed 2024-03-31 0 $0 -200
   PECAUT & CO. 93 *Closed 2023-12-31 0 $0 -302
   Nikulski Financial Inc. 139 *Closed 2024-03-31 0 $0 -1,727
   CIC Wealth LLC 168 *Closed 2024-03-31 0 $0 -1,498
   Kapstone Financial Advisors LLC 102 *Closed 2023-12-31 0 $0 -2,102
   Midwest Professional Planners LTD. 135 *Closed 2023-12-31 0 $0 -7,193
   SevenOneSeven Capital Management 47 *Closed 2023-12-31 0 $0 -115
   Edgestream Partners L.P. 1053 *Closed 2023-12-31 0 $0 -9,386
   HRT FINANCIAL LLC 3005 *Closed 2023-12-31 0 $0 -31,590
   DOVER ADVISORS LLC 102 *Closed 2023-12-31 0 $0 -2,531
   Clarius Group LLC 503 *Closed 2024-03-31 0 $0 -4,700
   HUDOCK MOYER WEALTH RESOURCES, LLC *Closed 2023-12-31 0 $0 -8,910
   Byrne Asset Management LLC 555 *Closed 2023-12-31 0 $0 -1,556
  77 Records found
  1    
  Page 1 of 1
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