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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Virtue Capital Management LLC 345 *Closed 2023-12-31 0 $0 -16,123
   BENJAMIN F. EDWARDS & COMPANY INC. 2046 *Closed 2023-12-31 0 $0 -250
   Ten Capital Wealth Advisors LLC 238 *Closed 2023-06-30 0 $0 -27
   TRUSTCORE FINANCIAL SERVICES LLC 1001 *Closed 2022-12-31 0 $0 -5
   Strategic Blueprint LLC 599 *Closed 2024-03-31 0 $0 -9,350
   BROWN ADVISORY HOLDINGS INC 1262 *Closed 2024-03-31 0 $0 -5,010
   Certus Wealth Management LLC 55 *Closed 2023-12-31 0 $0 -6,943
   Penserra Capital Management LLC 1252 *Closed 2023-12-31 0 $0 -152
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2635 *Closed 2024-03-31 0 $0 -1,990
   TOMPKINS FINANCIAL CORP 663 *Closed 2024-03-31 0 $0 -190
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -60
   FTB Advisors Inc. 2283 *Closed 2024-03-31 0 $0 -85
   RENAISSANCE TECHNOLOGIES LLC 4095 *Closed 2023-12-31 0 $0 -6,900
   MILLENNIUM MANAGEMENT LLC 4087 *Closed 2023-12-31 0 $0 -7,369
   Qube Research & Technologies Ltd 3882 *Closed 2023-12-31 0 $0 -3,350
   VERITABLE LP 276 *Closed 2023-09-30 0 $0 -29,566
   Pensionmark Financial Group LLC 401 *Closed 2023-12-31 0 $0 -5,152
   Kerntke Otto McGlone Wealth Management Group 66 *Closed 2023-12-31 0 $0 -4,415
   Sigma Planning Corp 1108 *Closed 2023-12-31 0 $0 -7,795
   TFO-TDC LLC 868 *Closed 2023-12-31 0 $0 -77
   TCWP LLC 102 *Closed 2023-12-31 0 $0 -50,492
   W ADVISORS LLC 112 *Closed 2024-03-31 0 $0 -5,141
   Gryphon Financial Partners LLC 240 *Closed 2023-12-31 0 $0 -5,595
   Authentikos Wealth Advisory LLC 357 *Closed 2023-12-31 0 $0 -5
   FLOW TRADERS U.S. LLC 1080 *Closed 2023-12-31 0 $0 -10,005
   MODERA WEALTH MANAGEMENT, LLC 599 *Closed 2023-12-31 0 $0 -209,061
   FNY Investment Advisers LLC 602 *Closed 2023-12-31 0 $0 -400
   Guidance Point Advisors LLC 67 *Closed 2023-12-31 0 $0 -4,413
   JUNCTURE WEALTH STRATEGIES LLC 124 *Closed 2024-03-31 0 $0 -22,546
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -6,016
   ATTICUS WEALTH MANAGEMENT LLC 570 *Closed 2024-03-31 0 $0 -211
   ARGI INVESTMENT SERVICES, LLC 438 *Closed 2022-12-31 0 $0 -32,293
   Whitaker-Myers Wealth Managers LTD. 102 *Closed 2024-03-31 0 $0 -25,249
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 828 *Closed 2024-03-31 0 $0 -6,164
   Planning Capital Management Corp 693 *Closed 2024-03-31 0 $0 -50
   C2C Wealth Management LLC 210 *Closed 2023-12-31 0 $0 -5,410
   LIBERTY WEALTH MANAGEMENT LLC 188 *Closed 2023-12-31 0 $0 -7,175
   Venture Visionary Partners LLC 527 *Closed 2023-12-31 0 $0 -4,817
   STEPHENS INC /AR/ 1245 *Closed 2023-12-31 0 $0 -13,327
   NewEdge Wealth LLC 762 *Closed 2023-12-31 0 $0 -9,191
   Buttonwood Financial Group LLC 32 *Closed 2024-03-31 0 $0 -17,361
   KARLINSKI ANDREW C 145 *Closed 2022-12-31 0 $0 -74
   TRUST CO OF VERMONT 873 *Closed 2023-12-31 0 $0 -1,171
   Planned Solutions Inc. 574 *Closed 2024-03-31 0 $0 -1,195
   ALLSTATE CORP 214 *Closed 2023-12-31 0 $0 -41,365
   Ameritas Advisory Services LLC 813 *Closed 2023-12-31 0 $0 -6,103

  46 Records found
  1    
  Page 1 of 1
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