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Get Institutions for : 
iShares Tr Enrgy Sector Indx (IYE)  
$49.88 0.30 (0.61%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 296    11
Total shares held : 
 14,544,866  
% of shares held : 
 18.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 -80,385  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.47  
Last Quarter's Ending Price : 
 $44.12  
Last Quarter's Average Price : 
 $44.93  
Change from last quarter's     
avg. price to the last closing  : 
4.95 (11.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 528,056
 3.63%
 
Increased Positions :
75
 1,071,042
 7.36%
 
Unchanged Positions :
79
 632,447
 4.35%
 
Decreased Positions :
114
-1,203,786
-8.28%
 
Closed Positions :
39
-475,697
-3.27%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1193 - 2023-12-31 2,143,208 $94,558,000 -159,083
   Green Harvest Asset Management LLC 12 - 2023-12-31 1,457,568 $64,308,000 11,358
   BANK OF AMERICA CORP /DE/ 1038 - 2023-12-31 1,416,541 $62,498,000 -675
   WELLS FARGO & CO/MN 757 - 2023-12-31 940,266 $41,485,000 -27,797
   UBS Group AG 952 - 2023-12-31 615,684 $27,164,000 -38,514
   GOLDMAN SACHS GROUP INC/ 1451 - 2023-12-31 525,309 $23,177,000 -98,694
   J P MORGAN CHASE & CO 1516 - 2023-12-31 511,142 $22,552,000 399,919
   ROYAL BANK OF CANADA 1100 - 2023-12-31 478,448 $21,109,000 -7,308
   LPL FINANCIAL CORP 930 - 2023-12-31 402,665 $17,766,000 -14,376
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 300,000 $14,820,000 0
   CRESTWOOD ADVISORS LLC 78 *New 2023-12-31 252,677 $11,148,000 252,677
   Advisor Group Holdings Inc. 805 - 2023-12-31 227,870 $10,057,000 -144,969
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 749 - 2023-12-31 225,906 $9,967,000 -33,638
   PROSPERA FINANCIAL SERVICES 66 - 2023-12-31 212,029 $9,355,000 179,258
   ENVESTNET ASSET MANAGEMENT INC 1505 - 2023-12-31 206,306 $9,102,000 5,470
   AMERIPRISE FINANCIAL INC 1967 - 2023-12-31 170,183 $7,509,000 -4,064
   COMMONWEALTH EQUITY SERVICES LLC. 882 - 2023-12-31 163,233 $7,202,000 -6,769
   MARINER WEALTH ADVISORS, LLC 599 - 2023-12-31 147,035 $6,487,000 360
   FINANCIAL NETWORK 482 - 2023-12-31 139,943 $6,174,000 -5,052
   RAYMOND JAMES & ASSOCIATES 1402 - 2023-12-31 135,602 $5,983,000 801
   AMG NATIONAL TRUST BANK 82 - 2023-12-31 129,338 $5,706,000 9,375
   Bellwether Advisors LLC 22 - 2023-12-31 115,386 $5,091,000 -77,933
   SUMITOMO MITSUI FINANCIAL GROUP INC. 54 - 2023-12-31 111,165 $4,905,000 2,304
   CITADEL ADVISORS LLC 1692 - 2023-12-31 95,512 $4,214,000 92,794
   STIFEL FINANCIAL CORP 1251 - 2023-12-31 87,307 $3,852,000 -1,949
   MERCER GLOBAL ADVISORS INC /ADV 547 - 2023-12-31 83,625 $3,690,000 -7,934
   JANNEY MONTGOMERY SCOTT LLC 841 - 2023-12-31 82,830 $3,654,000 -63,711
   Integrated Wealth Concepts LLC 318 - 2023-12-31 76,441 $3,373,000 54,043
   Waterloo Capital L.P. 45 *New 2023-12-31 70,560 $3,113,000 70,560
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 953 - 2023-12-31 69,230 $3,054,000 -62,621
   CI Private Wealth LLC 846 - 2023-12-31 67,838 $2,993,000 -4,764
   CIBC WORLD MARKETS INC. 458 - 2023-12-31 64,028 $2,825,000 -1,262
   Streettalk Advisors LLC 86 - 2023-12-31 59,849 $2,641,000 -6,548
   BB&T CORP 1160 - 2023-12-31 54,424 $2,401,000 28,410
   First Citizens Financial Corp 21 - 2023-12-31 54,358 $2,398,000 -1,774
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 697 - 2023-09-30 47,806 $2,267,000 -34,119
   Counterweight Ventures LLC - 2023-12-31 50,589 $2,232,000 0
   Capital Advisory Group Advisory Services LLC 27 - 2024-03-31 44,964 $2,221,000 34,809
   Dentgroup LLC 15 - 2024-03-31 44,067 $2,177,000 -3,623
   MML INVESTORS SERVICES LLC 972 - 2023-12-31 47,446 $2,093,000 -2,708
   FORTE ASSET MANAGEMENT LLC 23 - 2023-12-31 46,684 $2,060,000 -1,667
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 761 - 2023-12-31 45,144 $1,992,000 -5,707
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 192 - 2023-12-31 44,890 $1,980,000 44,890
   Robertson Stephens Wealth Management LLC 139 - 2023-12-31 44,443 $1,961,000 -61,044
   WEALTHSOURCE PARTNERS LLC 126 - 2023-12-31 44,303 $1,955,000 29,012
   Kestra Advisory Services LLC 797 - 2023-12-31 44,146 $1,948,000 -2,427
   SYNOVUS FINANCIAL CORP 330 - 2023-12-31 42,966 $1,896,000 322
   HIGHTOWER ADVISORS, LLC 1432 - 2023-12-31 43,038 $1,888,000 -1,191
   THRIVENT FINANCIAL FOR LUTHERANS 1340 - 2023-12-31 42,733 $1,885,000 -931
   Financial Gravity Wealth Inc. 154 - 2023-12-31 54,222 $1,784,000 0
   CREATIVE PLANNING 963 - 2023-12-31 39,206 $1,730,000 -13,405
   BIONDO INVESTMENT ADVISORS LLC 50 - 2023-12-31 38,675 $1,706,000 395
   Private Advisor Group LLC 849 - 2023-12-31 37,544 $1,656,000 6,753
   Sunbelt Securities Inc. 115 - 2024-03-31 33,424 $1,651,000 2,203
   BLACKROCK INC. 3799 - 2023-12-31 37,217 $1,642,000 17,570
   CAPTRUST FINANCIAL ADVISORS 997 - 2023-12-31 36,983 $1,632,000 412
   Baird Financial Group Inc. 999 - 2023-12-31 36,022 $1,589,000 -522
   Summit Financial Wealth Advisors LLC 41 - 2023-12-31 33,121 $1,461,000 39
   COTTONWOOD CAPITAL ADVISORS LLC 24 - 2023-12-31 32,393 $1,429,000 -707
   Resources Investment Advisors Inc. 381 - 2023-12-31 32,255 $1,423,000 26,566
   J.W. COLE ADVISORS INC. 243 *New 2023-12-31 31,952 $1,410,000 31,952
   Goss Wealth Management LLC 784 - 2023-12-31 31,917 $1,408,000 -1,370
   ROCKLAND TRUST CO 117 - 2024-03-31 28,117 $1,389,000 -1
   IHT Wealth Management LLC 315 - 2023-12-31 30,104 $1,328,000 11,852
   PATHSTONE FAMILY OFFICE, LLC 617 *New 2023-09-30 26,591 $1,261,000 26,591
   Pathstone Holdings LLC 958 - 2023-12-31 27,719 $1,223,000 0
   Ballew Advisors Inc 32 - 2024-03-31 23,819 $1,217,000 -908
   Heartwood Wealth Advisors LLC 47 - 2024-03-31 24,437 $1,207,000 2,498
   Foundation Wealth Management LLC - 2023-12-31 26,101 $1,152,000 1,141
   Keebeck Wealth Management LLC 125 - 2023-12-31 25,562 $1,128,000 21,270
   Rockefeller Capital Management L.P. 1116 - 2023-12-31 23,738 $1,047,000 7,715
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1216 - 2024-03-31 21,004 $1,038,000 -1,507
   Mutual Advisors LLC 444 - 2023-12-31 22,925 $1,011,000 -1,107
   Glenview Trust Co 247 *New 2023-12-31 22,867 $1,009,000 22,867
   KKM Financial LLC 58 - 2023-12-31 22,583 $996,000 0
   GRIMES & COMPANY INC 179 - 2024-03-31 19,830 $980,000 89
   Cresset Asset Management LLC 907 - 2023-12-31 20,859 $920,000 -3,872
   BNP PARIBAS ARBITRAGE SA 1721 - 2023-12-31 20,548 $907,000 -93,432
   Atria Wealth Solutions Inc. 894 - 2023-12-31 20,530 $906,000 -1,335
   ADVISORY SERVICES NETWORK, LLC 675 - 2023-12-31 19,949 $880,000 -60,859
   Cetera Investment Advisers 1200 - 2023-12-31 19,101 $843,000 481
   MULTIFINANCIAL SECURITIES CORP 869 - 2023-12-31 18,203 $803,000 -1,296
   Wealth Management Partners LLC 52 - 2024-03-31 16,217 $801,000 309
   FOUNDERS FINANCIAL SECURITIES LLC 196 - 2024-03-31 15,764 $779,000 1,753
   Ironwood Wealth Management llc 84 - 2024-03-31 15,129 $747,000 80
   CWM LLC 985 - 2024-03-31 14,360 $709,000 -2,175
   Private Advisory Group LLC 123 - 2023-12-31 15,850 $699,000 -3,366
   EQ LLC 32 - 2023-12-31 15,497 $684,000 -4,956
   Ronald Blue Trust Inc. 205 - 2023-12-31 14,231 $676,000 4,674
   Kesler Norman & Wride LLC 116 - 2024-03-31 13,565 $670,000 -10,481
   Merit Financial Group LLC 415 *New 2023-12-31 15,058 $664,000 15,058
   Family Firm Inc. 90 - 2023-12-31 14,998 $662,000 11
   AE Wealth Management LLC 1298 - 2023-12-31 14,897 $657,000 -2,325
   Equitable Holdings Inc. 689 - 2023-12-31 14,732 $650,000 -423
   NATIONAL ASSET MANAGEMENT, INC. 694 - 2023-12-31 14,527 $641,000 -1,363
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 666 - 2023-12-31 14,399 $635,000 -13,031
   GSA CAPITAL PARTNERS LLP 637 - 2023-12-31 14,354 $633,000 5,206
   Financial Partners Group Inc 78 - 2023-12-31 14,271 $630,000 -1,015
   HPM Partners LLC - 2023-12-31 14,098 $623,000 14,098
   SPC FINANCIAL, INC. 130 - 2023-12-31 13,868 $612,000 -1,547
  100 Records found
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