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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKSTONE GROUP L.P. 63 *New 2023-12-31 100,000 $10,173,000 100,000
   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
   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
   COLONY GROUP, LLC 303 *New 2023-12-31 29,039 $2,954,000 29,039
   GRAHAM CAPITAL MANAGEMENT LP 179 *New 2023-12-31 18,000 $1,831,000 18,000
   TAP Consulting LLC 86 *New 2024-03-31 12,910 $1,495,000 12,910
   CAPTRUST FINANCIAL ADVISORS 1087 *New 2023-12-31 13,481 $1,371,000 13,481
   EWG Elevate Inc. 54 *New 2024-03-31 11,523 $1,334,000 11,523
   Eagle Strategies LLC 104 *New 2024-03-31 8,629 $999,000 8,629
   Steel Peak Wealth Management LLC 211 *New 2024-03-31 8,603 $996,000 8,603
   Foundations Investment Advisors LLC 330 *New 2023-12-31 8,362 $855,000 8,362
   Global Assets Advisory LLC 260 *New 2024-03-31 91,218 $800,000 91,218
   PEAK FINANCIAL ADVISORS LLC 37 *New 2024-03-31 6,845 $792,000 6,845
   KWB Wealth 72 *New 2024-03-31 6,357 $736,000 6,357
   WEXFORD CAPITAL LLC 89 *New 2023-12-31 6,858 $698,000 6,858
   Kingsview Wealth Management LLC 597 *New 2024-03-31 5,641 $653,000 5,641
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 118 *New 2024-03-31 5,040 $584,000 5,040
   Engineers Gate Manager LP 1104 *New 2023-12-31 5,604 $570,000 5,604
   OPPENHEIMER & CO INC 953 *New 2024-03-31 4,857 $562,000 4,857
   Oxinas Partners Wealth Management LLC 67 *New 2024-03-31 4,488 $520,000 4,488
   Werba Rubin Papier Wealth Management 81 *New 2024-03-31 3,776 $437,000 3,776
   Secure Asset Management LLC 144 *New 2024-03-31 3,459 $400,000 3,459
   Brookstone Capital Management 670 *New 2024-03-31 3,452 $400,000 3,452
   L.M. KOHN & COMPANY 170 *New 2024-03-31 3,442 $398,000 3,442
   H D Vest Advisory Services 1227 *New 2024-03-31 2,942 $341,000 2,942
   WAYNE HUMMER INVESTMENTS L.L.C. 358 *New 2024-03-31 2,750 $318,000 2,750
   Advisor Resource Council 172 *New 2024-03-31 2,827 $288,000 2,827
   Fortis Group Advisors LLC 172 *New 2024-03-31 2,418 $280,000 2,418
   BEAM Asset Management LLC 99 *New 2024-03-31 2,057 $238,000 2,057
   VISTA INVESTMENT MANAGEMENT 158 *New 2023-12-31 2,203 $224,000 2,203
   NEUBERGER BERMAN GROUP LLC 1711 *New 2023-12-31 2,200 $224,000 2,200
   Purus Wealth Management LLC 108 *New 2024-03-31 1,862 $216,000 1,862
   Interchange Capital Partners LLC 158 *New 2024-03-31 1,741 $206,000 1,741
   SYNOVUS FINANCIAL CORP 789 *New 2023-12-31 2,006 $204,000 2,006
   Kraft Davis & Associates LLC 130 *New 2023-12-31 2,040 $203,000 2,040
   SFG Wealth Management LLC. 93 *New 2024-03-31 1,736 $201,000 1,736
   AMUNDI 1587 *New 2023-12-31 1,500 $150,000 1,500
   Lynwood Capital Management Inc. 18 *New 2024-03-31 1,000 $116,000 1,000
   OXFORD FINANCIAL GROUP LTD 244 *New 2023-12-31 1,053 $107,000 1,053
   VESTOR CAPITAL CORP 208 *New 2023-12-31 537 $55,000 537
   AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 12 *New 2023-09-30 69,700 $55,000 69,700
   BESSEMER GROUP INC 1373 *New 2023-12-31 385 $39,000 385
   Tortoise Investment Management LLC 411 *New 2024-03-31 335 $39,000 335
   FSA Wealth Management LLC 169 *New 2023-12-31 363 $37,000 363
   Gilliland Jeter Wealth Management LLC 364 *New 2024-03-31 180 $21,000 180
   Venturi Wealth Management LLC 848 *New 2024-03-31 122 $14,000 122
   TD Waterhouse Canada Inc. 1350 *New 2024-03-31 75 $11,000 75
   Running Point Capital Advisors LLC 139 *New 2023-12-31 60 $6,000 60
   HOWE & RUSLING INC 356 *New 2023-12-31 25 $3,000 25
   SITTNER & NELSON LLC 421 *New 2024-03-31 22 $3,000 22
   Arlington Trust Co LLC 464 *New 2024-03-31 18 $2,000 18
   ST GERMAIN D J CO INC 704 *New 2024-03-31 5 $1,000 5
   Newbridge Financial Services Group Inc. 1063 *New 2024-03-31 7 $1,000 7
   KESSLER INVESTMENT GROUP, LLC 169 *New 2024-03-31 5 $1,000 5
  57 Records found
  1    
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