Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Dow Jones U.S. Pharmaceuticals Index Fund (IHE)  
$63.10 0.22 (0.35%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    2
Total shares held : 
 2,076,638  
% of shares held : 
 96.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,413,362  
% of shares held change : 
   65.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $175.97  
Last Quarter's Ending Price : 
 $185.40  
Last Quarter's Average Price : 
 $176.32  
Change from last quarter's     
avg. price to the last closing  : 
113.22 (64.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 32,213
 1.55%
 
Increased Positions :
47
 1,464,913
 70.54%
 
Unchanged Positions :
42
 49,416
 2.38%
 
Decreased Positions :
24
-43,722
-2.11%
 
Closed Positions :
14
-40,042
-1.93%
 
Guru Positions :
1
3,535,859
 170.27%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 118 - 2024-03-31 3,535,859 $240,067,000 2,328,846
   MORGAN STANLEY 2109 - 2023-12-31 186,198 $34,522,000 130,296
   BANK OF AMERICA CORP /DE/ 2168 - 2023-12-31 67,132 $12,446,000 36,532
   TOWER RESEARCH CAPITAL LLC 161 - 2023-12-31 43,357 $8,038,000 41,480
   ROYAL BANK OF CANADA 1648 - 2023-12-31 39,709 $7,362,000 2,542
   BROWN ADVISORY HOLDINGS INC 460 - 2024-03-31 97,002 $6,586,000 64,668
   CITADEL ADVISORS LLC 1511 - 2023-12-31 29,707 $5,508,000 22,365
   LPL FINANCIAL CORP 1856 - 2024-03-31 66,460 $4,512,000 42,935
   WELLS FARGO & CO/MN 2069 - 2024-03-31 62,715 $4,258,000 40,959
   RAYMOND JAMES & ASSOCIATES 1789 - 2024-03-31 53,338 $3,621,000 9,357
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1344 - 2024-03-31 45,398 $3,082,000 45,398
   PEAPACK GLADSTONE FINANCIAL CORP 273 - 2024-03-31 44,387 $3,013,000 29,088
   COMMONWEALTH EQUITY SERVICES LLC. 1635 - 2024-03-31 35,583 $2,416,000 23,230
   Merit Financial Group LLC 262 - 2024-03-31 31,191 $2,008,000 31,191
   One Capital Management LLC 145 - 2024-03-31 27,131 $1,842,000 17,921
   MARINER WEALTH ADVISORS, LLC 1117 - 2023-12-31 9,381 $1,739,000 7,969
   THRIVENT FINANCIAL FOR LUTHERANS 1596 - 2023-12-31 7,117 $1,319,000 1,852
   OHE FINANCIAL INC 97 - 2023-12-31 7,017 $1,301,000 22
   PATTEN & PATTEN INC/TN 153 - 2024-03-31 16,932 $1,150,000 11,183
   SPINNAKER TRUST 136 - 2024-03-31 16,685 $1,133,000 10,754
   Advisor Group Holdings Inc. 2225 - 2024-03-31 16,388 $1,113,000 11,531
   BANK OF MONTREAL /CAN/ 1621 - 2023-12-31 5,471 $1,022,000 3,555
   Massachusetts Wealth Management 56 - 2024-03-31 14,835 $1,007,000 9,840
   YALE CAPITAL CORP 262 - 2024-03-31 13,430 $912,000 8,620
   BB&T CORP 1638 - 2023-12-31 4,703 $872,000 53
   Integrated Wealth Concepts LLC 787 - 2023-12-31 4,623 $857,000 90
   JANNEY MONTGOMERY SCOTT LLC 1601 - 2024-03-31 12,489 $848,000 358
   TD Waterhouse Canada Inc. 535 - 2024-03-31 10,195 $817,000 6,845
   GSA CAPITAL PARTNERS LLP 602 - 2024-03-31 11,696 $794,000 9,347
   J P MORGAN CHASE & CO 3504 - 2024-03-31 11,378 $772,000 7,334
   ASSET MANAGEMENT GROUP, INC. 90 - 2023-12-31 4,150 $769,000 30
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 213 - 2024-03-31 10,811 $734,000 7,173
   Orion Portfolio Solutions LLC 1135 - 2024-03-31 10,337 $702,000 6,686
   Family Firm Inc. 92 - 2024-03-31 9,928 $674,000 6,482
   Atria Wealth Solutions Inc. 1081 - 2023-12-31 3,378 $626,000 290
   OPPENHEIMER & CO INC 1021 - 2024-03-31 6,786 $461,000 4,524
   FINANCIAL NETWORK 1952 - 2023-12-31 2,456 $455,000 3
   FMR LLC 2578 - 2023-12-31 2,287 $424,000 817
   HIGHTOWER ADVISORS, LLC 2433 - 2024-03-31 5,694 $386,000 3,748
   Private Advisor Group LLC 1678 - 2024-03-31 5,602 $380,000 4,240
   CREATIVE PLANNING 1956 - 2023-12-31 1,918 $356,000 132
   Raab & Moskowitz Asset Management LLC 135 - 2023-12-31 1,745 $324,000 208
   Kestra Advisory Services LLC 1845 - 2023-12-31 1,586 $294,000 35
   ADVISORY SERVICES NETWORK, LLC 1171 - 2024-03-31 4,146 $281,000 2,802
   ESSEX FINANCIAL SERVICES INC 436 - 2024-03-31 4,101 $278,000 2,734
   Guardian Asset Advisors LLC 86 - 2024-03-31 3,955 $269,000 2,690
   Goss Wealth Management LLC 1579 - 2023-12-31 1,448 $268,000 1,129
   Capital Investment Advisors LLC 519 - 2024-03-31 3,805 $258,000 2,537
   CX Institutional 494 - 2024-03-31 3,748 $254,000 2,356
   Matthew Goff Investment Advisor LLC 87 - 2024-03-31 3,615 $245,000 2,410
   U.S. Capital Wealth Advisors LLC 605 - 2024-03-31 3,597 $244,000 2,173
   AFT, FORSYTH & COMPANY, INC. 126 - 2024-03-31 3,502 $238,000 2,337
   Stratos Wealth Advisors LLC 596 - 2024-03-31 3,465 $235,000 3,465
   Apexium Financial LP 206 - 2024-03-31 3,449 $234,000 2,301
   TRANSCEND WEALTH COLLECTIVE LLC 473 - 2024-03-31 3,372 $229,000 2,248
   V2 Financial group LLC 64 - 2024-03-31 3,300 $224,000 2,200
   MANCHESTER CAPITAL MANAGEMENT LLC 308 - 2024-03-31 3,000 $204,000 2,000
   COMERICA BANK 2333 - 2023-12-31 852 $158,000 200
   PRINCIPAL SECURITIES INC. 1112 - 2024-03-31 2,256 $153,000 1,579
   Spire Wealth Management 874 - 2024-03-31 2,194 $149,000 1,853
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1640 - 2023-12-31 749 $139,000 14
   Mine & Arao Wealth Creation & Management LLC. 96 - 2024-03-31 1,710 $116,000 1,141
   HANSON MCCLAIN, INC. 1004 - 2024-03-31 1,538 $104,000 1,025
   Y.D. More Investments Ltd 206 - 2023-12-31 516 $96,000 116
   Bruce G. Allen Investments LLC 165 - 2024-03-31 1,374 $93,000 119
   FIFTH THIRD BANCORP 1166 - 2024-03-31 1,272 $86,000 1,222
   Coastal Investment Advisors Inc. 506 - 2024-03-31 1,143 $78,000 1,143
   PNC FINANCIAL SERVICES GROUP INC 2788 - 2024-03-31 1,065 $72,000 631
   HALLMARK CAPITAL MANAGEMENT INC 207 - 2024-03-31 900 $61,000 600
   Geneos Wealth Management Inc. 1036 - 2024-03-31 798 $54,000 585
   Jackson Hole Capital Partners LLC 224 - 2024-03-31 750 $51,000 500
   BROWN BROTHERS HARRIMAN & CO 771 - 2024-03-31 675 $46,000 450
   US BANCORP 2734 - 2024-03-31 642 $44,000 516
   TRUST CO OF VERMONT 516 - 2024-03-31 609 $41,000 406
   PROEQUITIES INC. 1300 - 2024-03-31 543 $37,000 417
   NATIONAL BANK OF CANADA /FI/ 1696 - 2023-12-31 187 $35,000 137
   Piscataqua Savings Bank 186 - 2024-03-31 498 $34,000 332
   Global Retirement Partners LLC 1649 - 2024-03-31 410 $28,000 336
   CWM LLC 2697 - 2024-03-31 396 $27,000 264
   NBC SECURITIES INC. 1395 - 2024-03-31 339 $23,000 222
   SANDY SPRING BANK 726 - 2024-03-31 318 $22,000 212
   CITIGROUP INC 4089 - 2024-03-31 300 $20,000 200
   DUNCKER STREETT & CO INC 366 - 2024-03-31 300 $20,000 200
   CREATIVE FINANCIAL DESIGNS INC /ADV 1004 - 2024-03-31 256 $17,000 171
   OAK HARBOR WEALTH PARTNERS LLC 208 - 2024-03-31 210 $14,000 140
   ALPHAMARK ADVISORS LLC 522 - 2024-03-31 150 $10,000 100
   SOA Wealth Advisors LLC. 589 - 2024-03-31 84 $6,000 56
   BARTLETT & CO. WEALTH MANAGEMENT LLC 959 - 2024-03-31 90 $6,000 60
   SIGNATUREFD, LLC 2589 - 2024-03-31 60 $4,000 52
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1109 - 2024-03-31 22 $2,000 15
   Retirement Group LLC 750 - 2024-03-31 12 $1,000 8
  91 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us