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Get Institutions for : 
iShares Dow Jones US Non-Consumer Cyclical (IYK)  
$67.50 0.44 (0.66%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
 3,461,139  
% of shares held : 
 38.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -1,413,892  
% of shares held change : 
   -15.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $185.14  
Last Quarter's Ending Price : 
 $191.71  
Last Quarter's Average Price : 
 $186.64  
Change from last quarter's     
avg. price to the last closing  : 
119.14 (63.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 101,496
 2.93%
 
Increased Positions :
54
 88,656
 2.56%
 
Unchanged Positions :
59
 75,339
 2.18%
 
Decreased Positions :
87
-1,112,831
-32.15%
 
Closed Positions :
37
-491,213
-14.19%
 
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
   LPL FINANCIAL CORP 485 - 2023-12-31 270,494 $51,856,000 10,079
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 319 - 2024-03-31 229,149 $15,497,000 156,016
   COMMONWEALTH EQUITY SERVICES LLC. 619 - 2024-03-31 216,605 $14,649,000 147,506
   WealthSpring Partners LLC 3 - 2023-09-30 60,785 $11,337,000 2,818
   CITADEL ADVISORS LLC 1229 - 2023-12-31 46,051 $8,828,000 21,893
   CIBC WORLD MARKETS INC. 286 - 2023-12-31 36,761 $7,047,000 1,580
   WealthCare Investment Partners LLC 4 - 2024-03-31 99,737 $6,745,000 65,037
   FINANCIAL NETWORK 529 - 2023-12-31 28,870 $5,535,000 5,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1209 - 2023-12-31 22,719 $4,355,000 9,586
   Rehmann Capital Advisory Group - 2024-03-31 62,639 $4,236,000 41,519
   AE Wealth Management LLC 697 - 2023-12-31 18,682 $3,592,000 3,607
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1355 - 2024-03-31 49,510 $3,348,000 25,183
   Conservest Capital Advisors Inc. 32 - 2024-03-31 48,481 $3,279,000 32,105
   ADVISORY SERVICES NETWORK, LLC 313 - 2023-12-31 15,205 $2,915,000 3,897
   First Citizens Financial Corp 18 - 2023-12-31 15,168 $2,908,000 35
   Geneos Wealth Management Inc. - 2024-03-31 42,717 $2,889,000 28,679
   RAYMOND JAMES & ASSOCIATES 1950 - 2024-03-31 40,985 $2,772,000 23,974
   PENOBSCOT WEALTH MANAGEMENT 16 - 2023-12-31 12,342 $2,366,000 527
   Wakefield Asset Management LLLP - 2024-03-31 30,455 $2,060,000 20,614
   MONEY CONCEPTS CAPITAL CORP 144 - 2024-03-31 29,782 $2,014,000 21,559
   LINCOLN NATIONAL CORP - 2024-03-31 28,737 $1,943,000 19,297
   BB&T CORP 1298 - 2023-12-31 9,074 $1,740,000 219
   J P MORGAN CHASE & CO 3049 - 2023-12-31 8,901 $1,706,000 1,375
   Qube Research & Technologies Ltd 1371 - 2023-12-31 8,866 $1,700,000 3,105
   Smartleaf Asset Management LLC - 2024-03-31 8,802 $1,683,000 4,498
   SCHMIDT P J INVESTMENT MANAGEMENT INC 58 - 2024-03-31 22,618 $1,530,000 15,195
   Glenview Trust Co 219 - 2023-12-31 7,582 $1,454,000 3,126
   Private Advisor Group LLC - 2024-03-31 21,437 $1,450,000 11,370
   TOWER RESEARCH CAPITAL LLC 653 - 2023-12-31 7,378 $1,414,000 1,279
   Matthew Goff Investment Advisor LLC 51 - 2024-03-31 19,407 $1,312,000 15,993
   Kalos Management Inc. 14 - 2023-06-30 6,022 $1,206,000 3
   THRIVENT FINANCIAL FOR LUTHERANS 1693 - 2023-12-31 5,943 $1,139,000 244
   Essex LLC - 2024-03-31 14,655 $991,000 9,588
   STILLWATER CAPITAL ADVISORS, LLC 51 - 2024-03-31 13,980 $945,000 9,320
   DAVENPORT & CO LLC - 2024-03-31 12,312 $833,000 8,035
   JANNEY MONTGOMERY SCOTT LLC 1637 - 2024-03-31 11,952 $808,000 8,276
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 175 - 2024-03-31 10,687 $723,000 6,531
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 10,184 $689,000 6,622
   Atria Wealth Solutions Inc. 1039 - 2023-12-31 3,505 $672,000 290
   VCI Wealth Management LLC 58 - 2024-03-31 9,767 $661,000 5,991
   JAFFETILCHIN INVESTMENT PARTNERS LLC 184 - 2023-12-31 3,393 $651,000 58
   RFG Advisory Group LLC 450 - 2024-03-31 9,483 $641,000 6,319
   Calton & Associates Inc. 76 - 2024-03-31 9,466 $640,000 5,830
   Accel Wealth Management 101 - 2024-03-31 8,350 $565,000 5,498
   Comprehensive Wealth Management LLC - 2024-03-31 8,309 $562,000 5,855
   HIGHTOWER ADVISORS, LLC 2205 - 2023-12-31 2,837 $542,000 699
   Perigon Wealth Management LLC - 2024-03-31 7,809 $528,000 5,209
   Mutual Advisors LLC - 2024-03-31 7,685 $520,000 5,126
   Apeiron RIA LLC 114 - 2024-03-31 7,482 $506,000 4,988
   CWM LLC 1129 - 2024-03-31 7,436 $503,000 4,957
   Blankinship & Foster LLC 39 - 2023-12-31 2,466 $473,000 366
   COTTONWOOD CAPITAL ADVISORS LLC 59 - 2024-03-31 7,385 $473,000 4,609
   Patriot Investment Management Inc. 165 - 2024-03-31 6,886 $466,000 4,591
   TWO SIGMA SECURITIES LLC 450 - 2023-12-31 2,324 $446,000 591
   TFB Advisors LLC - 2024-03-31 6,728 $445,000 4,567
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 260 - 2024-03-31 6,285 $425,000 4,160
   GSA CAPITAL PARTNERS LLP 998 - 2024-03-31 6,228 $421,000 4,284
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 6,051 $409,000 3,889
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1700 - 2024-03-31 5,952 $403,000 3,951
   COMERICA BANK 1960 - 2023-12-31 2,090 $401,000 58
   CoreCap Advisors LLC 393 - 2023-12-31 1,993 $382,000 757
   GPS Wealth Strategies Group LLC - 2024-03-31 5,532 $374,000 4,557
   JANE STREET GROUP LLC 4263 - 2023-12-31 1,888 $362,000 1,888
   Beacon Financial Advisory LLC 157 - 2024-03-31 5,192 $351,000 2,644
   Arkadios Wealth Advisors - 2024-03-31 4,810 $325,000 3,018
   BLAIR WILLIAM & CO/IL 1222 - 2023-12-31 1,687 $323,000 20
   Strategic Blueprint LLC 473 - 2024-03-31 4,709 $318,000 3,239
   Brookstone Capital Management 741 - 2024-03-31 4,591 $310,000 2,771
   SONATA CAPITAL GROUP INC 96 - 2024-03-31 4,520 $306,000 3,430
   Elwood & Goetz Wealth Advisory Group LLC 62 - 2024-03-31 4,479 $303,000 1,990
   Meridian Wealth Management LLC 169 - 2024-03-31 4,286 $290,000 2,751
   HPM Partners LLC - 2023-12-31 1,501 $288,000 1,501
   Charter Oak Capital Management LLC 156 - 2024-03-31 3,981 $269,000 2,672
   ADIRONDACK TRUST CO 120 - 2024-03-31 3,970 $268,000 2,696
   Gray Wealth Management Inc. - 2024-03-31 3,826 $259,000 2,466
   Sigma Planning Corp - 2024-03-31 3,816 $258,000 3,816
   Global Retirement Partners LLC 707 - 2024-03-31 3,709 $251,000 2,522
   Affiance Financial LLC 88 - 2024-03-31 3,675 $249,000 2,450
   FIRST MERCHANTS CORP 206 - 2024-03-31 3,576 $242,000 2,304
   JTC Employer Solutions Trusteee Ltd 125 - 2024-03-31 3,321 $224,000 2,214
   Diversified LLC - 2024-03-31 3,281 $222,000 2,187
   Trilogy Capital Inc. 280 - 2024-03-31 3,288 $222,000 2,192
   Family Firm Inc. 186 - 2024-03-31 3,184 $215,000 2,126
   Oxinas Partners Wealth Management LLC 117 - 2024-03-31 3,160 $214,000 2,042
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 675 - 2024-03-31 3,033 $204,000 1,920
   COLONIAL ASSET MANAGEMENT, INC. 194 - 2023-12-31 926 $178,000 72
   TOMPKINS FINANCIAL CORP 225 - 2024-03-31 2,325 $157,000 1,550
   Hartland & Co. LLC 521 - 2023-12-31 690 $132,000 13
   LFA - Lugano Financial Advisors SA - 2024-03-31 1,809 $122,000 1,206
   Spire Wealth Management 966 - 2024-03-31 1,626 $110,000 1,083
   CX Institutional 535 - 2024-03-31 1,602 $108,000 1,602
   STEPHENSON NATIONAL BANK & TRUST 150 - 2024-03-31 1,530 $103,000 1,020
   Capital Investment Advisory Services LLC 571 - 2024-03-31 1,380 $93,000 922
   HAZLETT BURT & WATSON INC. 265 - 2024-03-31 1,260 $85,000 840
   SYM FINANCIAL CORPORATION 120 - 2023-12-31 430 $82,000 8
   Capital Analysts Inc. 568 - 2023-12-31 419 $80,000 353
   Sunbelt Securities Inc. 750 - 2024-03-31 1,178 $80,000 1,159
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 968 $59,000 825
   Davis Capital Management 134 - 2024-03-31 732 $49,000 488
   FTB Advisors Inc. 1036 - 2024-03-31 627 $42,000 418
  100 Records found
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