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Get Institutions for : 
iShares Dow Jones U.S. Home Construction Index Fund (ITB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    15
Total shares held : 
 19,837,327  
% of shares held : 
 49.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -7,922,307  
% of shares held change : 
   -19.71%  
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 :
49
 789,009
 3.98%
 
Increased Positions :
94
 2,255,449
 11.37%
 
Unchanged Positions :
71
 2,353,279
 11.86%
 
Decreased Positions :
109
-9,414,920
-47.46%
 
Closed Positions :
34
-1,551,845
-7.82%
 
Guru Positions :
2
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
   BANK OF AMERICA CORP /DE/ 385 - 2023-12-31 3,648,076 $371,119,000 -198,841
   BNP PARIBAS ARBITRAGE SA 92 - 2024-03-31 1,714,182 $198,451,000 621,008
   Varma Mutual Pension Insurance Co 13 - 2023-12-31 1,629,684 $165,788,000 0
   GOLDMAN SACHS GROUP INC/ 554 - 2023-12-31 1,270,947 $129,293,000 -1,530,719
   UBS Group AG 396 - 2023-12-31 1,065,243 $108,367,000 184,607
   MORGAN STANLEY 1140 - 2023-12-31 994,146 $101,135,000 -2,679,650
   WELLS FARGO & CO/MN 560 - 2024-03-31 657,119 $76,075,000 374,992
   LPL FINANCIAL CORP 449 - 2024-03-31 571,984 $66,219,000 51,842
   BALYASNY ASSET MANAGEMENT LLC 164 - 2023-12-31 602,041 $61,246,000 602,041
   J P MORGAN CHASE & CO 1079 - 2024-03-31 527,792 $61,102,000 260,801
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 114 - 2024-03-31 503,632 $58,305,000 -96,926
   Capital Asset Advisory Services LLC 9 - 2024-03-31 418,671 $46,837,000 -20,714
   AXXCESS WEALTH MANAGEMENT LLC 12 - 2023-12-31 428,529 $43,594,000 -11,715
   MML INVESTORS SERVICES LLC 153 - 2023-12-31 320,563 $32,611,000 -82,556
   CITIGROUP INC 467 - 2024-03-31 278,844 $32,308,000 111,549
   Advisor Group Holdings Inc. 304 - 2024-03-31 251,588 $29,056,000 -58,607
   ROYAL BANK OF CANADA 963 - 2023-12-31 272,666 $27,739,000 -74,702
   Qube Research & Technologies Ltd 373 - 2023-12-31 248,184 $25,248,000 -611,008
   PRICE T ROWE ASSOCIATES INC /MD/ 897 - 2023-12-31 244,799 $24,904,000 0
   SPC FINANCIAL, INC. 11 - 2024-03-31 212,885 $24,646,000 -4,690
   MinichMacGregor Wealth Management LLC 3 - 2024-03-31 178,584 $20,351,000 -31,640
   Bulltick Wealth Management LLC 2 - 2023-12-31 184,352 $18,754,000 -7,855
   HOLLENCREST SECURITIES LLC 24 - 2024-03-31 154,883 $17,931,000 154,633
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 283 - 2024-03-31 152,052 $17,603,000 -45,393
   AMERIPRISE FINANCIAL INC 1370 - 2023-12-31 158,631 $16,358,000 38,930
   COMMONWEALTH EQUITY SERVICES LLC. 606 - 2024-03-31 130,826 $15,146,000 3,482
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 474 - 2024-03-31 122,127 $14,139,000 -34,998
   RAYMOND JAMES & ASSOCIATES 969 - 2024-03-31 120,440 $13,943,000 -12,863
   STIFEL FINANCIAL CORP 655 - 2023-12-31 135,073 $13,742,000 5,302
   Riggs Asset Managment Co. Inc. 2 - 2024-03-31 117,502 $13,603,000 -493
   ADVISORY SERVICES NETWORK, LLC 67 - 2024-03-31 113,218 $13,107,000 -22,771
   ENVESTNET ASSET MANAGEMENT INC 1342 - 2023-12-31 114,236 $11,621,000 -19,261
   Spectrum Wealth Counsel LLC 21 - 2024-03-31 90,083 $10,429,000 12,781
   BLACKSTONE GROUP L.P. 63 *New 2023-12-31 100,000 $10,173,000 100,000
   HIGHTOWER ADVISORS, LLC 774 - 2024-03-31 68,940 $7,984,000 8,571
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 950 - 2024-03-31 61,409 $7,109,000 -3,290
   Private Advisor Group LLC 366 - 2024-03-31 58,174 $6,735,000 7,096
   Gerber Kawasaki Wealth & Investment Management 52 - 2023-12-31 63,853 $6,496,000 -9,029
   BARCLAYS PLC 1307 - 2023-12-31 63,532 $6,463,000 -636,572
   Eldridge Investment Advisors Inc. 17 - 2024-03-31 55,476 $6,422,000 -2,037
   FINANCIAL NETWORK 509 - 2023-12-31 57,737 $5,874,000 18,620
   FOCUS Wealth Advisors LLC 7 - 2024-03-31 50,671 $5,866,000 -588
   Arlington Capital Management Inc. 3 - 2024-03-31 50,583 $5,856,000 -15,700
   JANNEY MONTGOMERY SCOTT LLC 717 - 2024-03-31 48,657 $5,633,000 17,978
   Well Done LLC 23 - 2024-03-31 45,726 $5,294,000 -4,555
   Squarepoint Ops LLC 657 - 2023-12-31 51,349 $5,224,000 -182,120
   Cadent Capital Advisors LLC 16 - 2024-03-31 44,458 $5,147,000 -889
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 71 - 2024-03-31 43,579 $5,045,000 1,644
   JMAC ENTERPRISES LLC 31 - 2024-03-31 42,868 $4,963,000 8,122
   RENAISSANCE TECHNOLOGIES LLC 1365 - 2023-12-31 47,900 $4,873,000 37,700
   COTTONWOOD CAPITAL ADVISORS LLC 6 - 2024-03-31 44,995 $4,747,000 1,256
   SMI Advisory Services LLC 19 - 2024-03-31 41,711 $4,662,000 -7,893
   CENTAURUS FINANCIAL INC. 66 - 2023-12-31 45,622 $4,641,000 40,217
   MARINER WEALTH ADVISORS, LLC 706 - 2023-12-31 45,125 $4,591,000 17,036
   Pathstone Holdings LLC 457 - 2023-12-31 44,900 $4,568,000 0
   J. GOLDMAN & CO LP 93 - 2023-12-31 44,656 $4,543,000 15,745
   CITADEL ADVISORS LLC 1646 - 2023-12-31 44,363 $4,513,000 -152,868
   Adviser Investments LLC 158 - 2024-03-31 38,063 $4,407,000 -2,248
   WESPAC Advisors SoCal LLC 32 - 2024-03-31 37,898 $4,387,000 4,605
   SCOTIA CAPITAL INC. 268 - 2023-12-31 41,430 $4,215,000 -2,004
   EA Series Trust 176 - 2023-06-30 48,509 $4,145,000 0
   MULTIFINANCIAL SECURITIES CORP 324 - 2023-12-31 40,371 $4,107,000 1,172
   WALLEYE TRADING LLC 247 *New 2023-12-31 39,547 $4,023,000 39,547
   D E SHAW & CO INC 1222 *New 2023-12-31 38,064 $3,871,000 38,064
   GTS SECURITIES LLC 235 - 2023-12-31 36,481 $3,711,000 -28,120
   SOL CAPITAL MANAGEMENT CO 63 - 2024-03-31 31,265 $3,620,000 -475
   Synergy Financial Management LLC 44 - 2024-03-31 30,569 $3,539,000 -1,136
   Genesee Capital Advisors LLC 9 - 2024-03-31 29,975 $3,470,000 255
   Mutual Advisors LLC 177 *New 2024-03-31 28,899 $3,346,000 28,899
   PATHSTONE FAMILY OFFICE, LLC 356 *New 2023-09-30 41,900 $3,289,000 41,900
   PROSPERA FINANCIAL SERVICES 224 *New 2023-12-31 31,496 $3,204,000 31,496
   PRUDENTIAL FINANCIAL INC 1163 - 2023-12-31 31,171 $3,171,000 2,190
   PFG FINANCIAL ADVISORS 49 - 2024-03-31 26,283 $3,043,000 -991
   COLONY GROUP, LLC 303 *New 2023-12-31 29,039 $2,954,000 29,039
   JANE STREET GROUP LLC 2005 - 2023-12-31 28,982 $2,948,000 -32,969
   AE Wealth Management LLC 764 - 2023-12-31 29,581 $2,947,000 -24,704
   CASTLEARK MANAGEMENT LLC 164 - 2023-12-31 28,950 $2,945,000 0
   Gladstone Institutional Advisory LLC 159 - 2023-12-31 28,507 $2,900,000 28,507
   ROTHSCHILD INVESTMENT CORP /IL 92 - 2023-09-30 36,825 $2,890,000 0
   BANK OF NOVA SCOTIA / 590 - 2023-12-31 26,260 $2,669,000 -420
   Outlook Wealth Advisors LLC 27 - 2024-03-31 23,011 $2,664,000 -116
   SIMPLEX TRADING LLC 240 - 2024-03-31 22,395 $2,592,000 6,040
   Ciovacco Capital Management LLC 12 - 2024-03-31 21,904 $2,536,000 149
   CREATIVE PLANNING 851 - 2023-12-31 23,237 $2,364,000 5,031
   COLONY GROUP LLC 314 - 2023-09-30 29,318 $2,301,000 -830
   Sowell Financial Services LLC 205 - 2024-03-31 19,639 $2,274,000 6,804
   PARSONS CAPITAL MANAGEMENT INC/RI 155 - 2024-03-31 18,586 $2,152,000 369
   Spire Wealth Management 241 - 2024-03-31 18,555 $2,148,000 -2,077
   PEDDOCK CAPITAL ADVISORS LLC 47 - 2024-03-31 17,854 $2,067,000 869
   Main Management LLC 38 - 2023-12-31 20,215 $2,056,000 -385
   Goss Wealth Management LLC 648 - 2023-12-31 19,888 $2,018,000 550
   Great Diamond Partners LLC 60 - 2024-03-31 17,416 $2,016,000 178
   Fiduciary Planning LLC 19 - 2024-03-31 16,601 $1,922,000 5,735
   GRAHAM CAPITAL MANAGEMENT LP 179 *New 2023-12-31 18,000 $1,831,000 18,000
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 44 - 2024-03-31 15,633 $1,810,000 15,633
   PFG Advisors 187 - 2024-03-31 15,542 $1,799,000 7,782
   Zhang Financial LLC 92 - 2024-03-31 15,450 $1,789,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 794 - 2023-12-31 17,580 $1,788,000 1,610
   PINNACLE ASSOCIATES LTD 390 - 2024-03-31 15,440 $1,787,000 1,200
   Terra Nova Asset Management LLC 33 - 2024-03-31 15,397 $1,783,000 299
  100 Records found
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