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Get Institutions for : 
iShares Tr Enrgy Sector Indx (IYE)  
$48.42 0.30 (0.62%) as of 4:30 Thu 5/2


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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  : 
3.49 (7.77%)  




 
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
   Green Harvest Asset Management LLC 12 - 2023-12-31 1,457,568 $64,308,000 11,358
   J P MORGAN CHASE & CO 1516 - 2023-12-31 511,142 $22,552,000 399,919
   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
   MARINER WEALTH ADVISORS, LLC 599 - 2023-12-31 147,035 $6,487,000 360
   AMG NATIONAL TRUST BANK 82 - 2023-12-31 129,338 $5,706,000 9,375
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 948 - 2024-03-31 70,512 $3,483,000 1,282
   Integrated Wealth Concepts LLC 318 - 2023-12-31 76,441 $3,373,000 54,043
   BB&T CORP 1160 - 2023-12-31 54,424 $2,401,000 28,410
   Capital Advisory Group Advisory Services LLC 27 - 2024-03-31 44,964 $2,221,000 34,809
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 192 - 2023-12-31 44,890 $1,980,000 44,890
   WEALTHSOURCE PARTNERS LLC 126 - 2023-12-31 44,303 $1,955,000 29,012
   SYNOVUS FINANCIAL CORP 330 - 2023-12-31 42,966 $1,896,000 322
   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
   Summit Financial Wealth Advisors LLC 41 - 2023-12-31 33,121 $1,461,000 39
   Resources Investment Advisors Inc. 381 - 2023-12-31 32,255 $1,423,000 26,566
   IHT Wealth Management LLC 315 - 2023-12-31 30,104 $1,328,000 11,852
   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
   GRIMES & COMPANY INC 179 - 2024-03-31 19,830 $980,000 89
   Cetera Investment Advisers 1200 - 2023-12-31 19,101 $843,000 481
   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
   Ronald Blue Trust Inc. 205 - 2023-12-31 14,231 $676,000 4,674
   Triumph Capital Management 91 - 2024-03-31 13,523 $672,000 248
   Family Firm Inc. 90 - 2023-12-31 14,998 $662,000 11
   GSA CAPITAL PARTNERS LLP 637 - 2023-12-31 14,354 $633,000 5,206
   HPM Partners LLC - 2023-12-31 14,098 $623,000 14,098
   Csenge Advisory Group 361 - 2023-12-31 13,377 $590,000 3,537
   Mayflower Financial Advisors LLC - 2023-12-31 11,853 $523,000 5,229
   PRUDENTIAL FINANCIAL INC 2120 - 2023-12-31 11,836 $522,000 3,945
   Allegheny Financial Group LTD 114 - 2023-12-31 11,719 $517,000 617
   ShoreHaven Wealth Partners LLC 51 - 2023-12-31 11,509 $508,000 6,486
   Apollon Wealth Management LLC 675 - 2023-12-31 10,580 $467,000 42
   Quadrant Private Wealth Management LLC 138 - 2023-12-31 10,080 $445,000 5,511
   NWAM LLC 363 - 2023-12-31 9,578 $423,000 9,578
   TRUE Private Wealth Advisors 196 - 2024-03-31 8,207 $405,000 343
   TOWER RESEARCH CAPITAL LLC 1545 - 2023-12-31 9,090 $401,000 9,090
   HRT FINANCIAL LLC 1355 - 2023-12-31 9,010 $397,000 9,010
   RFG Advisory Group LLC 548 - 2024-03-31 7,935 $392,000 40
   Capital Investment Advisors LLC 437 - 2024-03-31 7,814 $386,000 633
   GRIFFIN ASSET MANAGEMENT INC 178 - 2024-03-31 7,394 $365,000 71
   Fifth Third Securities Inc. 210 - 2024-03-31 7,326 $362,000 298
   Bleakley Financial Group LLC - 2023-12-31 8,118 $358,000 132
   Sawtooth Asset Management Inc. 779 - 2023-12-31 8,118 $358,000 132
   Eudaimonia Partners LLC 182 - 2024-03-31 7,152 $353,000 158
   PNC FINANCIAL SERVICES GROUP INC 1787 - 2023-12-31 7,453 $329,000 650
   PROEQUITIES INC. 535 - 2023-12-31 7,000 $309,000 51
   SC&H Financial Advisors Inc. 113 - 2023-12-31 6,381 $282,000 28
   REGAL INVESTMENT ADVISORS, LLC 457 - 2023-12-31 5,636 $249,000 937
   GREENWICH WEALTH MANAGEMENT LLC 201 - 2023-12-31 5,367 $237,000 29
   Coastal Investment Advisors Inc. 369 - 2024-03-31 4,786 $236,000 154
   FMR LLC 2767 - 2023-12-31 5,205 $230,000 581
   S.C. Financial Services Inc. 112 - 2022-12-31 4,582 $213,000 4,582
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 206 - 2024-03-31 4,248 $210,000 4,248
   PICTON MAHONEY ASSET MANAGEMENT 297 - 2023-12-31 4,400 $194,000 2,740
   MONTAG A & ASSOCIATES INC 417 - 2023-12-31 3,825 $169,000 1,912
   US BANCORP 2126 - 2023-12-31 3,490 $154,000 243
   Tyler-Stone Wealth Management 233 - 2023-12-31 2,862 $126,000 12
   Kalos Management Inc. 54 - 2023-06-30 2,681 $115,000 190
   Glass Jacobson Investment Advisors llc 268 - 2024-03-31 2,115 $104,000 61
   U S GLOBAL INVESTORS INC 131 - 2024-03-31 1,700 $84,000 1,700
   Burleson & Company LLC 153 - 2022-12-31 1,573 $73,000 32
   Farther Finance Advisors LLC 943 - 2023-12-31 1,481 $65,000 843
   HARBOUR INVESTMENTS INC. 1461 - 2023-12-31 1,118 $49,000 28
   LGT Financial Advisors LLC 226 - 2023-12-31 1,006 $44,000 486
   EverSource Wealth Advisors LLC 982 - 2023-12-31 914 $40,000 596
   Hartland & Co. LLC 810 - 2023-12-31 814 $36,000 12
   ANCORA ADVISORS, LLC 1109 - 2023-12-31 441 $19,000 56
   HANSON MCCLAIN, INC. 1813 - 2024-03-31 364 $18,000 39
   New Republic Capital LLC 214 - 2023-12-31 355 $16,000 60
   AlphaCore Capital LLC 320 - 2023-12-31 257 $11,000 3
   ICA Group Wealth Management LLC 1185 - 2023-12-31 45 $2,000 45
  82 Records found
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