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Get Institutions for : 
Iq Candriam Esg International Equity Etf (IQSI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
 6,786,953  
% of shares held : 
 75.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 10,201  
% of shares held change : 
   0.11%  
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 :
4
 199,511
 2.94%
 
Increased Positions :
5
 62,133
 0.92%
 
Unchanged Positions :
2
 14,492
 0.21%
 
Decreased Positions :
7
-210,647
-3.1%
 
Closed Positions :
1
-40,796
-0.6%
 
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 6 - 2023-12-31 6,143,061 $171,699,000 -201,413
   NYL Investors LLC 15 *New 2023-12-31 143,578 $4,013,000 143,578
   JANE STREET GROUP LLC 1788 - 2023-12-31 128,996 $3,605,000 44,870
   Orion Portfolio Solutions LLC 651 - 2023-12-31 67,376 $1,889,000 4,823
   COLONY GROUP, LLC 386 *New 2023-12-31 55,105 $1,540,000 55,105
   LPL FINANCIAL CORP 2712 - 2023-12-31 49,772 $1,391,000 -547
   CITADEL ADVISORS LLC 2707 - 2023-12-31 45,650 $1,276,000 -2,456
   Golden State Equity Partners 80 - 2023-12-31 45,036 $1,259,000 2,129
   CLS INVESTMENT FIRM LLC 714 - 2022-12-31 42,054 $1,043,000 1,087
   FLOW TRADERS U.S. LLC 361 - 2023-12-31 31,700 $886,000 919
   COLONY GROUP LLC 485 - 2023-09-30 27,157 $698,000 3,208
   BOSTON FINANCIAL MANGEMENT INC /MA 226 - 2023-12-31 21,007 $587,000 -1,409
   MORGAN STANLEY 5188 - 2023-12-31 15,429 $431,000 -2,910
   United Advisor Group LLC 38 - 2023-12-31 14,492 $405,000 0
   BANK OF MONTREAL /CAN/ 2209 - 2023-12-31 13,572 $383,000 9,392
   KWB Wealth 117 - 2024-03-31 8,783 $262,000 450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2953 *New 2024-03-31 8,128 $243,000 8,128
   BANK OF AMERICA CORP /DE/ 5342 - 2023-12-31 3,018 $84,000 -570
   UBS Group AG 6421 *New 2023-12-31 128 $4,000 128
   ATRIA INVESTMENTS LLC 894 *Closed 2023-12-31 0 $0 -40,796
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -700
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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