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Get Institutions for : 
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    12
Total shares held : 
 5,204,228  
% of shares held : 
 57.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -1,053,885  
% of shares held change : 
   -11.71%  
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 :
17
 176,095
 3.38%
 
Increased Positions :
55
 248,766
 4.78%
 
Unchanged Positions :
42
 137,967
 2.65%
 
Decreased Positions :
59
-1,369,246
-26.31%
 
Closed Positions :
29
-109,500
-2.1%
 
Guru Positions :
1
12,225
 0.23%
 
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
   Granite Bay Wealth Management LLC 17 - 2023-12-31 2,075,791 $196,972,000 -61,163
   MORGAN STANLEY 1766 - 2023-12-31 513,996 $47,899,000 -192,052
   BANK OF AMERICA CORP /DE/ 1908 - 2023-12-31 186,088 $17,342,000 -169,254
   WELLS FARGO & CO/MN 1262 - 2023-12-31 153,577 $14,312,000 -18,502
   GOLDMAN SACHS GROUP INC/ 1875 - 2023-12-31 137,206 $12,786,000 5,713
   AMERIPRISE FINANCIAL INC 1710 - 2023-12-31 110,358 $10,283,000 1,547
   ROYAL BANK OF CANADA 1450 - 2023-12-31 107,085 $9,980,000 7,431
   LPL FINANCIAL CORP 1267 - 2023-12-31 104,154 $9,706,000 1,069
   MML INVESTORS SERVICES LLC 434 - 2023-12-31 88,760 $8,272,000 22,928
   AMICA MUTUAL INSURANCE CO 31 - 2023-12-31 86,900 $8,098,000 32,545
   ENVESTNET ASSET MANAGEMENT INC 1582 - 2023-12-31 85,057 $7,926,000 -9,355
   MinichMacGregor Wealth Management LLC 28 *New 2024-03-31 62,273 $6,718,000 62,273
   STIFEL FINANCIAL CORP 988 - 2023-12-31 66,895 $6,234,000 4,446
   COMMONWEALTH EQUITY SERVICES LLC. 986 - 2023-12-31 64,337 $5,996,000 -12,939
   UBS Group AG 1866 - 2023-12-31 63,100 $5,880,000 -5,174
   TWO SIGMA INVESTMENTS LLC 816 *New 2023-12-31 61,400 $5,722,000 61,400
   RAYMOND JAMES & ASSOCIATES 1449 - 2023-12-31 60,614 $5,649,000 -11,472
   Spectrum Wealth Counsel LLC 46 - 2023-12-31 55,232 $5,147,000 0
   BNP PARIBAS ARBITRAGE SA 963 - 2023-12-31 49,333 $4,597,000 49,333
   Advisor Group Holdings Inc. 1285 - 2023-12-31 46,701 $4,352,000 -33,212
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1160 - 2023-12-31 45,568 $4,246,000 -15,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1335 - 2023-12-31 40,170 $3,743,000 3,155
   GRIMES & COMPANY INC 106 - 2024-03-31 33,368 $3,569,000 -512
   CITADEL ADVISORS LLC 1935 - 2023-12-31 33,817 $3,151,000 28,007
   Canal Capital Management LLC *New 2023-12-31 31,061 $2,895,000 31,061
   COTTONWOOD CAPITAL ADVISORS LLC 11 - 2023-12-31 30,866 $2,876,000 -1,774
   CARRET ASSET MANAGEMENT 84 - 2024-03-31 25,246 $2,701,000 -75
   SPC FINANCIAL, INC. 59 - 2023-12-31 28,266 $2,634,000 405
   DAVIDSON D A & CO 459 - 2023-12-31 24,967 $2,327,000 636
   BB&T CORP 1177 - 2023-12-31 24,788 $2,310,000 -2,624
   MARTIN & CO INC /TN/ 66 - 2023-12-31 23,256 $2,167,000 -388
   PRINCIPAL SECURITIES INC. 234 - 2023-12-31 22,929 $2,137,000 0
   JOHNSON INVESTMENT COUNSEL INC 247 - 2023-12-31 22,581 $2,104,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1177 - 2023-12-31 21,779 $2,030,000 -545
   Beacon Pointe Advisors LLC 485 - 2023-12-31 21,136 $1,970,000 6
   Mutual Advisors LLC 275 - 2023-12-31 21,080 $1,964,000 1,816
   Alhambra Investment Partners LLC 26 - 2024-03-31 18,062 $1,932,000 681
   FLOW TRADERS U.S. LLC 220 *New 2023-12-31 20,459 $1,907,000 20,459
   MANUFACTURERES LIFE INSURANCE CO 1470 - 2023-12-31 20,308 $1,893,000 5,656
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 778 - 2023-12-31 20,196 $1,882,000 -1,793
   MARINER WEALTH ADVISORS, LLC 1122 - 2023-12-31 18,487 $1,723,000 13,300
   Brookstone Capital Management 375 - 2024-03-31 15,881 $1,699,000 -4,124
   Independent Family Office LLC 23 - 2023-12-31 17,899 $1,668,000 997
   BENEDICT FINANCIAL ADVISORS INC 79 - 2023-12-31 17,559 $1,636,000 -124
   Qube Research & Technologies Ltd 1413 - 2023-12-31 17,114 $1,595,000 1,193
   PCG Wealth Advisors LLC 44 - 2024-03-31 14,828 $1,586,000 -434
   CIBC WORLD MARKETS INC. 594 - 2023-12-31 16,658 $1,552,000 -444
   Wealth Management Partners LLC 29 - 2024-03-31 13,554 $1,450,000 227
   HRT FINANCIAL LLC 752 - 2023-12-31 15,558 $1,449,000 15,558
   J P MORGAN CHASE & CO 3165 - 2023-12-31 14,618 $1,362,000 -743,421
   JANNEY MONTGOMERY SCOTT LLC 1296 - 2023-12-31 13,986 $1,303,000 7,250
   VIAWEALTH LLC 28 - 2023-12-31 13,789 $1,285,000 1,431
   Kingsview Wealth Management LLC 413 *New 2023-12-31 13,011 $1,212,000 13,011
   PRUDENTIAL FINANCIAL INC 1722 - 2023-12-31 12,982 $1,210,000 2,597
   Audent Global Asset Management LLC 27 - 2023-12-31 12,504 $1,165,000 -3,866
   Equitable Holdings Inc. 567 - 2023-12-31 11,008 $1,026,000 2,144
   Private Advisor Group LLC 1099 - 2023-12-31 10,935 $1,019,000 3,909
   D E SHAW & CO INC 1922 *New 2023-12-31 10,638 $992,000 10,638
   Mezzasalma Advisors LLC 44 - 2024-03-31 8,728 $934,000 70
   SG AMERICAS SECURITIES LLC 878 - 2023-12-31 9,900 $923,000 0
   RENAISSANCE TECHNOLOGIES LLC 2489 *New 2023-12-31 9,500 $885,000 9,500
   JANE STREET GROUP LLC 3437 - 2023-12-31 8,648 $806,000 8,648
   GUYASUTA INVESTMENT ADVISORS INC 123 - 2024-03-31 8,486 $791,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 88 - 2023-12-31 8,205 $765,000 -34
   CYPRESS ASSET MANAGEMENT INC/TX 78 - 2023-12-31 8,136 $758,000 -301
   J.W. COLE ADVISORS INC. 356 - 2023-12-31 8,090 $754,000 824
   STEPHENS INC /AR/ 617 - 2023-12-31 7,867 $733,000 -202
   Amica Retiree Medical Trust 46 *New 2023-09-30 6,811 $664,000 6,811
   Endowment Wealth Management Inc. 43 - 2023-12-31 7,053 $657,000 55
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 207 - 2023-12-31 6,840 $637,000 1,897
   H D Vest Advisory Services 885 - 2023-12-31 6,765 $630,000 1,329
   Visionary Wealth Advisors 278 - 2023-12-31 6,756 $630,000 -11
   CREATIVE PLANNING 1582 - 2023-12-31 6,347 $591,000 -2,057
   WEDBUSH MORGAN SECURITIES INC 497 - 2023-12-31 6,310 $588,000 17
   FINANCIAL NETWORK 1746 - 2023-12-31 6,221 $580,000 1,151
   Kestra Advisory Services LLC 1436 - 2023-12-31 6,041 $563,000 -94
   IHT Wealth Management LLC 577 *New 2023-12-31 5,715 $533,000 5,715
   GILL CAPITAL PARTNERS LLC 61 - 2023-12-31 5,602 $522,000 -155
   Highview Capital Management LLC/DE/ 75 *New 2023-12-31 5,391 $502,000 5,391
   TWO SIGMA ADVISERS, LLC 1948 *New 2023-12-31 5,100 $475,000 5,100
   ALTFEST L J & CO INC 192 - 2023-12-31 5,035 $469,000 -93
   RSM US WEALTH MANAGEMENT LLC 422 - 2023-12-31 4,861 $453,000 -5,870
   Cresset Asset Management LLC 1261 - 2023-12-31 4,845 $451,000 197
   TOWER RESEARCH CAPITAL LLC 1463 - 2023-12-31 4,730 $441,000 4,166
   AE Wealth Management LLC 1535 - 2023-12-31 4,503 $416,000 -21,715
   Concurrent Investment Advisors LLC 555 - 2023-12-31 4,171 $389,000 0
   TELEMUS CAPITAL LLC 260 *New 2023-12-31 4,132 $385,000 4,132
   MULTIFINANCIAL SECURITIES CORP 1312 - 2023-12-31 3,835 $357,000 -1,617
   HIGHTOWER ADVISORS, LLC 2563 - 2023-12-31 3,564 $331,000 60
   Poehling Capital Management LLC 96 - 2023-12-31 3,500 $326,000 0
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 3,470 $323,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1020 - 2023-12-31 3,427 $319,000 -167
   Sunbelt Securities Inc. 414 - 2024-03-31 2,972 $318,000 -131
   Fifth Third Securities Inc. 222 - 2024-03-31 2,828 $303,000 -596
   Trexquant Investment LP 1253 *New 2023-12-31 3,144 $293,000 3,144
   Stratos Wealth Partners LTD. 1103 *New 2024-03-31 2,690 $288,000 2,690
   Joseph P. Lucia & Associates LLC 95 - 2023-12-31 3,070 $286,000 -307
   INVESCO LTD 3336 - 2023-12-31 3,032 $283,000 -479
   FIDUCIARY TRUST CO 556 - 2023-12-31 3,005 $280,000 0
   TWO SIGMA SECURITIES LLC 668 *New 2023-12-31 2,943 $274,000 2,943
  100 Records found
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