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Get Institutions for : 
iShares Tr S&P/TOPIX 150 Ind (ITF)  
$72.35 0.44 (0.61%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    7
Total shares held : 
460,183  
% of shares held : 
30.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-647,655  
% of shares held change : 
  -43.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$63.51  
Last Quarter's Ending Price : 
$67.99  
Last Quarter's Average Price
$64.88  
Change from last quarter's     
avg. price to the last closing  : 
7.47 (11.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,373
 3.78%
 
Increased Positions :
5
 18,226
 3.96%
 
Unchanged Positions :
7
 3,438
 0.75%
 
Decreased Positions :
12
-482,886
-104.93%
 
Closed Positions :
9
-200,368
-43.54%
 
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
   FLOW TRADERS U.S. LLC 61 - 2023-12-31 99,399 $6,758,000 -1,973
   JANE STREET GROUP LLC 1457 - 2023-12-31 75,427 $5,129,000 -177,714
   MORGAN STANLEY 3879 - 2023-12-31 69,595 $4,732,000 -7,329
   CITADEL ADVISORS LLC 1980 - 2023-12-31 44,287 $3,011,000 -104,723
   BANK OF AMERICA CORP /DE/ 3275 - 2023-12-31 41,312 $2,809,000 -19,949
   RETIREMENT GUYS FORMULA LLC 20 - 2024-03-31 30,871 $2,315,000 -724
   Family Firm Inc. 75 - 2024-03-31 13,160 $987,000 -707
   LPL FINANCIAL CORP 3927 - 2024-03-31 5,067 $380,000 -894
   ALPHAMARK ADVISORS LLC 292 - 2024-03-31 720 $80,000 -626
   ROYAL BANK OF CANADA 5103 - 2023-12-31 1,095 $75,000 -64,316
   BANK OF MONTREAL /CAN/ 3115 - 2023-12-31 395 $27,000 -62,531

  11 Records found
  1    
  Page 1 of 1
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