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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
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 300,000 $14,820,000 0
   Financial Gravity Wealth Inc. 154 - 2023-12-31 54,222 $1,784,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 308 - 2024-03-31 11,960 $528,000 0
   Chemistry Wealth Management LLC 92 - 2024-03-31 10,658 $527,000 0
   COCONUT GROVE BANK 146 - 2023-12-31 11,158 $492,000 0
   NARWHAL CAPITAL MANAGEMENT 131 - 2024-03-31 8,825 $436,000 0
   MCF Advisors LLC 149 - 2024-03-31 8,336 $412,000 0
   Simmons Bank 261 - 2023-12-31 9,129 $403,000 0
   FRANKLIN RESOURCES INC 2061 - 2023-12-31 7,505 $331,000 0
   APPLETON PARTNERS INC/MA 219 - 2024-03-31 6,639 $328,000 0
   RETIREMENT PLANNING GROUP 164 - 2024-03-31 6,555 $324,000 0
   LAZARI CAPITAL MANAGEMENT INC. 77 - 2023-12-31 7,265 $321,000 0
   Adviser Investments LLC 430 - 2023-12-31 7,100 $313,000 0
   LeJeune Puetz Investment Counsel LLC 130 - 2023-03-31 7,100 $311,000 0
   Sweet Financial Partners LLC 165 - 2024-03-31 6,000 $296,000 0
   CORA CAPITAL ADVISORS LLC 77 - 2024-03-31 5,500 $272,000 0
   Cassaday & Co Wealth Management LLC 226 - 2023-12-31 5,888 $260,000 0
   RAYMOND JAMES TRUST CO 1065 - 2024-03-31 5,160 $255,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 222 - 2023-12-31 5,715 $252,000 0
   FIRST CITIZENS BANK & TRUST CO 395 - 2024-03-31 5,000 $247,000 0
   Next Capital Management LLC 109 - 2023-12-31 5,500 $243,000 0
   ELLERSON GROUP INC /ADV 45 - 2023-12-31 5,500 $243,000 0
   Kraft Davis & Associates LLC 120 - 2023-12-31 5,315 $233,000 0
   SageView Advisory Group LLC 511 - 2023-12-31 5,158 $229,000 0
   BARTLETT & CO. LLC 473 - 2023-12-31 4,055 $179,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 473 - 2023-12-31 4,055 $179,000 0
   Investors Research Corp 383 - 2023-12-31 3,050 $135,000 0
   HOLLENCREST SECURITIES LLC 335 - 2023-12-31 2,981 $132,000 0
   WHITTIER TRUST CO OF NEVADA INC 541 - 2023-12-31 2,735 $121,000 0
   Norwood Financial Corp 123 - 2024-03-31 1,780 $88,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 113 - 2023-12-31 1,890 $83,000 0
   Cassady Schiller Wealth Management LLC 170 - 2023-12-31 1,750 $77,000 0
   HALLMARK CAPITAL MANAGEMENT INC 204 - 2023-12-31 1,639 $72,000 0
   BDO Wealth Advisors LLC 391 - 2023-06-30 1,497 $64,000 0
   SIGNATUREFD, LLC 1481 - 2023-12-31 1,100 $49,000 0
   Paladin Advisory Group LLC 147 - 2023-12-31 1,025 $45,000 0
   Sound Income Strategies LLC 441 - 2024-03-31 842 $42,000 0
   TUCKER ASSET MANAGEMENT LLC 253 - 2023-12-31 950 $42,000 0
   CALDWELL SUTTER CAPITAL INC. 390 - 2024-03-31 740 $37,000 0
   Founders Financial Alliance LLC 367 - 2023-12-31 743 $33,000 0
   Concord Wealth Partners 427 - 2023-12-31 705 $31,000 0
   Geneos Wealth Management Inc. - 2023-12-31 615 $27,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 218 - 2024-03-31 457 $23,000 0
   Front Row Advisors LLC 263 - 2023-12-31 450 $20,000 0
   Ruedi Wealth Management Inc. - 2023-12-31 306 $14,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 778 - 2023-12-31 300 $13,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1636 - 2023-12-31 283 $12,000 0
   WETZEL INVESTMENT ADVISORS INC. 490 - 2024-03-31 224 $11,000 0
   Davis Capital Management 215 - 2024-03-31 230 $11,000 0
   OPTIMUM INVESTMENT ADVISORS 524 - 2024-03-31 200 $10,000 0
   IAG Wealth Partners LLC 321 - 2024-03-31 180 $9,000 0
   Aptus Capital Advisors LLC 792 - 2023-12-31 197 $9,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 543 - 2024-03-31 185 $9,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $9,000 0
   Aberdeen Wealth Management LLC 160 - 2023-12-31 175 $8,000 0
   CAROLINAS WEALTH CONSULTING LLC 569 - 2023-12-31 174 $8,000 0
   Oakworth Capital Inc. 507 - 2024-03-31 142 $7,000 0
   SALEM INVESTMENT COUNSELORS INC 879 - 2024-03-31 150 $7,000 0
   PSI Advisors LLC 537 - 2024-03-31 139 $7,000 0
   Westside Investment Management Inc. 691 - 2024-03-31 95 $5,000 0
   SCBT FINANCIAL CORP 505 - 2023-12-31 115 $5,000 0
   GPS Wealth Strategies Group LLC 1005 - 2023-12-31 85 $4,000 0
   Ariel Capital Advisors LLC 245 - 2023-12-31 100 $4,000 0
   CAPITAL INVESTMENT COUNSEL INC 216 - 2023-12-31 100 $4,000 0
   Integrity Financial Corp /WA 172 - 2023-12-31 85 $4,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 526 - 2023-12-31 45 $2,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 644 - 2023-12-31 16 $1,000 0
   Beacon Capital Management LLC 853 - 2023-12-31 31 $1,000 0
   ORG Partners LLC 1004 - 2023-12-31 0 $0 0
   Founders Capital Management 343 - 2024-03-31 9 $0 0
  70 Records found
  1    
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