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Get Institutions for : 
iShares Dow Jones US Real Estate (IYR)  
$82.72 0.12 (0.15%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 484    18
Total shares held : 
 55,543,369  
% of shares held : 
 10.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 16,298,214  
% of shares held change : 
   3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.70  
Last Quarter's Ending Price : 
 $91.41  
Last Quarter's Average Price : 
 $81.87  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 1,976,171
 3.56%
 
Increased Positions :
141
 24,777,341
 44.61%
 
Unchanged Positions :
125
 1,073,321
 1.93%
 
Decreased Positions :
153
-8,582,866
-15.45%
 
Closed Positions :
47
-1,872,432
-3.37%
 
Guru Positions :
2
22,568
 0.04%
 
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
   BALYASNY ASSET MANAGEMENT LLC 210 *New 2023-12-31 494,611 $45,212,000 494,611
   CONNABLE OFFICE INC 5 *New 2023-12-31 339,656 $31,048,000 339,656
   TORONTO DOMINION BANK 253 *New 2023-12-31 336,300 $30,741,000 336,300
   PATHSTONE FAMILY OFFICE, LLC 107 *New 2023-09-30 225,058 $17,586,000 225,058
   WHITE BAY PT LLC 5 *New 2023-12-31 105,200 $9,616,000 105,200
   Caption Management LLC 34 *New 2023-12-31 52,000 $4,753,000 52,000
   Wright Fund Managment LLC *New 2023-12-31 45,511 $4,160,000 45,511
   DIAM CO. LTD *New 2023-12-31 40,860 $3,778,000 40,860
   FLOW TRADERS U.S. LLC 116 *New 2023-12-31 40,991 $3,747,000 40,991
   SIMPLEX TRADING LLC 176 *New 2024-03-31 41,596 $3,739,000 41,596
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 40,000 $3,656,000 40,000
   PRINCIPAL FINANCIAL GROUP INC 1706 *New 2023-12-31 31,970 $2,922,000 31,970
   FNY Investment Advisers LLC 5 *New 2023-12-31 28,500 $2,605,000 28,500
   BREVAN HOWARD CAPITAL MANAGEMENT LP 67 *New 2023-12-31 25,634 $2,343,000 25,634
   ZEKE CAPITAL ADVISORS, LLC 71 *New 2022-12-31 24,172 $2,035,000 24,172
   ALERUS FINANCIAL NA 92 *New 2023-12-31 20,693 $1,892,000 20,693
   Sowell Financial Services LLC *New 2023-12-31 19,864 $1,816,000 19,864
   Marathon Trading Investment Management LLC 31 *New 2023-12-31 18,800 $1,719,000 18,800
   LEUCADIA NATIONAL CORP -- Notable Guru -- 446 *New 2023-12-31 18,475 $1,689,000 18,475
   OPPENHEIMER ASSET MANAGEMENT INC 577 *New 2023-12-31 17,393 $1,590,000 17,393
   CULLEN CAPITAL MANAGEMENT LLC 131 *New 2023-12-31 10,240 $936,000 10,240
   D E SHAW & CO INC 1981 *New 2023-12-31 9,648 $882,000 9,648
   MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 8 *New 2023-12-31 7,817 $715,000 7,817
   FINANCIAL ENGINES ADVISORS L.L.C. 200 *New 2023-12-31 7,706 $704,000 7,706
   Financial & Tax Architects LLC *New 2023-12-31 7,549 $690,000 7,549
   Sound Income Strategies LLC 159 *New 2024-03-31 5,177 $465,000 5,177
   SENTINEL TRUST CO LBA 99 *New 2023-12-31 5,060 $463,000 5,060
   CULLEN FROST BANKERS INC 384 *New 2023-12-31 4,848 $443,000 4,848
   GLOBAL ENDOWMENT MANAGEMENT, LP 115 *New 2023-12-31 4,300 $393,000 4,300
   ABLE Financial Group LLC *New 2023-12-31 3,807 $348,000 3,807
   SAGE FINANCIAL GROUP INC 87 *New 2023-12-31 3,226 $295,000 3,226
   Resources Investment Advisors Inc. 945 *New 2023-12-31 2,965 $271,000 2,965
   Sontag Advisory LLC 558 *New 2023-12-31 2,827 $258,000 2,827
   PICTON MAHONEY ASSET MANAGEMENT 288 *New 2023-12-31 2,780 $254,000 2,780
   BURNS WEALTH MANAGEMENT, INC. 434 *New 2023-12-31 2,777 $254,000 2,777
   Ameritas Advisory Services LLC 602 *New 2023-12-31 2,762 $251,000 2,762
   Momentum Advisors LLC 75 *New 2022-12-31 2,608 $220,000 2,608
   BRIGHTON JONES LLC 533 *New 2023-12-31 2,271 $208,000 2,271
   Arkadios Wealth Advisors *New 2023-12-31 2,224 $203,000 2,224
   LCNB CORP 174 *New 2023-12-31 2,197 $201,000 2,197
   BTS ASSET MANAGEMENT, INC. 29 *New 2024-03-31 1,963 $176,000 1,963
   Icon Wealth Advisors LLC 370 *New 2023-12-31 1,543 $141,000 1,543
   FIRST UNITED BANK TRUST/ 173 *New 2023-12-31 1,283 $117,000 1,283
   CUTLER CAPITAL MANAGEMENT LLC 77 *New 2023-12-31 886 $103,000 886
   MCMILLION CAPITAL MANAGEMENT INC 124 *New 2023-06-30 250 $22,000 250
   BARTLETT & CO. LLC 878 *New 2023-12-31 200 $18,000 200
   BARTLETT & CO. WEALTH MANAGEMENT LLC 884 *New 2023-12-31 200 $18,000 200
   MATHER GROUP, INC. 1119 *New 2024-03-31 152 $14,000 152
   YHB INVESTMENT ADVISORS, INC. 722 *New 2024-03-31 100 $9,000 100
   KISTLERTIFFANY COMPANIES, LLC 785 *New 2023-06-30 40 $3,000 40
   AYRSHIRE ASSOCIATES INC 520 *New 2023-12-31 27 $2,000 27
   Steward Financial Group LLC 1261 *New 2023-09-30 17 $1,000 17
   SageView Advisory Group LLC 691 *New 2023-12-31 21,455 $0 21,455
  53 Records found
  1    
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