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iShares DJ Trnsp Avg Indx Fd (IYT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    2
Total shares held : 
2,664,255  
% of shares held : 
46.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
89,466  
% of shares held change : 
  1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 35,818
 1.34%
 
Increased Positions :
46
 706,244
 26.51%
 
Unchanged Positions :
60
 183,528
 6.89%
 
Decreased Positions :
55
-168,195
-6.31%
 
Closed Positions :
27
-484,401
-18.18%
 
Guru Positions :
1
244,688
 9.18%
 
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
   MORGAN STANLEY 772 - 2023-12-31 753,755 $197,808,000 559,838
   J P MORGAN CHASE & CO 943 - 2023-12-31 279,203 $73,271,000 -16,774
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 194 - 2023-12-31 244,688 $64,214,000 -10,801
   GOLDMAN SACHS GROUP INC/ 927 - 2023-12-31 214,973 $56,415,000 -1,567
   BANK OF AMERICA CORP /DE/ 1292 - 2023-12-31 153,624 $40,316,000 20,611
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 142 - 2023-12-31 100,000 $26,243,000 0
   BARCLAYS PLC 703 - 2023-12-31 88,033 $23,103,000 38,033
   WELLS FARGO & CO/MN 1131 - 2023-12-31 69,868 $18,335,000 3,769
   LPL FINANCIAL CORP 1072 - 2023-12-31 50,559 $13,268,000 -2,837
   CITADEL ADVISORS LLC 1004 - 2023-12-31 50,282 $13,196,000 23,993
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 562 - 2023-12-31 48,794 $12,805,000 9,901
   COMMONWEALTH EQUITY SERVICES LLC. 666 - 2023-12-31 43,755 $11,483,000 2,712
   UBS Group AG 1507 - 2023-12-31 35,116 $9,215,000 3,298
   First Financial Bankshares Inc 72 - 2023-12-31 32,628 $8,563,000 0
   AMERIPRISE FINANCIAL INC 2086 - 2023-12-31 24,648 $6,465,000 -574
   MILLENNIUM MANAGEMENT LLC 1754 - 2023-12-31 21,121 $5,543,000 -10,673
   Florin Court Capital LLP 6 - 2023-12-31 20,200 $5,301,000 20,200
   Cadent Capital Advisors LLC 10 - 2023-12-31 19,969 $5,241,000 -84
   HRT FINANCIAL LLC 321 - 2023-12-31 16,899 $4,434,000 -8,721
   Nemes Rush Group LLC 45 - 2023-12-31 14,410 $3,782,000 619
   Advisor Group Holdings Inc. 1412 - 2023-12-31 13,980 $3,669,000 -3,983
   Pallas Capital Advisors LLC *New 2023-12-31 13,702 $3,596,000 13,702
   RAYMOND JAMES & ASSOCIATES 1766 - 2023-12-31 12,882 $3,381,000 62
   JMAC ENTERPRISES LLC - 2023-12-31 12,492 $3,278,000 1,342
   ROYAL BANK OF CANADA 2198 - 2023-12-31 12,459 $3,270,000 -11,876
   McGuire Investment Group LLC 47 - 2023-12-31 12,032 $3,158,000 298
   JANE STREET GROUP LLC 2076 - 2023-12-31 10,467 $2,747,000 -16,611
   Capital Advisors Ltd. LLC 43 - 2023-12-31 10,040 $2,635,000 -464
   AE Wealth Management LLC 841 - 2023-12-31 9,009 $2,373,000 -849
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1484 - 2023-12-31 8,714 $2,287,000 900
   Thrive Capital Management LLC 27 - 2023-12-31 8,601 $2,257,000 -852
   Miracle Mile Advisors LLC - 2023-12-31 8,583 $2,253,000 -7,366
   ENVESTNET ASSET MANAGEMENT INC 2393 - 2023-12-31 8,495 $2,229,000 -2,674
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 739 - 2023-12-31 8,193 $2,150,000 -1,610
   KKM Financial LLC 28 - 2023-12-31 7,749 $2,034,000 0
   TOWER RESEARCH CAPITAL LLC 510 - 2023-12-31 7,700 $2,021,000 -2,749
   THRIVENT FINANCIAL FOR LUTHERANS 1310 - 2023-12-31 7,520 $1,974,000 -492
   STIFEL FINANCIAL CORP 1676 - 2023-12-31 7,461 $1,958,000 4,651
   CREATIVE PLANNING 975 - 2023-12-31 6,444 $1,691,000 -1,477
   Squarepoint Ops LLC 1118 - 2023-12-31 6,301 $1,654,000 4,647
   MMBG INVESTMENT ADVISORS CO. 72 - 2023-12-31 5,985 $1,571,000 0
   GSA CAPITAL PARTNERS LLP 203 - 2023-12-31 5,931 $1,556,000 -9,117
   J.W. COLE ADVISORS INC. 234 *New 2023-12-31 5,602 $1,470,000 5,602
   Clarus Wealth Advisors - 2023-12-31 5,641 $1,455,000 -91
   Steward Partners Investment Advisory LLC 652 - 2023-12-31 4,765 $1,250,000 -5,626
   Blue Door Asset Management LLC 14 *New 2023-12-31 4,600 $1,207,000 4,600
   JANNEY MONTGOMERY SCOTT LLC 1346 - 2023-12-31 4,494 $1,179,000 -109
   Nikulski Financial Inc. 60 - 2023-12-31 4,179 $1,097,000 188
   BB&T CORP 1531 - 2023-12-31 4,030 $1,058,000 1,021
   Indie Asset Partners LLC - 2023-12-31 4,018 $1,054,000 135
   Sage Capital Advisorsllc 54 - 2023-12-31 3,895 $1,022,000 309
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1628 - 2023-12-31 3,889 $1,021,000 -74
   HARMONY ASSET MANAGEMENT LLC 63 - 2023-12-31 3,691 $969,000 0
   HIGHTOWER ADVISORS, LLC 1832 - 2023-12-31 3,525 $926,000 -3
   Retirement Planning Co of New England Inc. 79 - 2023-12-31 3,308 $868,000 231
   Massachusetts Wealth Management - 2023-12-31 3,197 $839,000 850
   MML INVESTORS SERVICES LLC 1462 - 2023-12-31 3,196 $839,000 162
   CAPITAL INVESTMENT COUNSEL INC 86 - 2023-12-31 3,161 $830,000 0
   Kovack Advisors Inc. 207 - 2023-12-31 2,968 $779,000 -80
   Private Advisor Group LLC 1244 - 2023-12-31 2,938 $771,000 -142
   MULTIFINANCIAL SECURITIES CORP 919 - 2023-12-31 2,773 $728,000 -20
   CITIGROUP INC 2337 - 2023-12-31 2,705 $710,000 -30,147
   NORTHERN TRUST CORP 3424 - 2023-12-31 2,683 $704,000 -246
   Congress Wealth Management LLC / DE / 425 - 2023-12-31 2,621 $688,000 19
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 214 - 2023-12-31 2,590 $680,000 0
   Blue Chip Partners Inc. 84 - 2023-12-31 2,562 $672,000 2,562
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 222 - 2023-12-31 2,442 $641,000 -35
   FINANCIAL NETWORK 1684 - 2023-12-31 2,429 $637,000 -314
   WASHBURN CAPITAL MANAGEMENT INC. - 2023-12-31 2,377 $624,000 -2,723
   Strategic Financial Group LLC - 2023-12-31 2,329 $611,000 -90
   J. GOLDMAN & CO LP 164 *New 2023-12-31 2,326 $610,000 2,326
   Private Portfolio Partners LLC 136 - 2023-12-31 2,050 $538,000 0
   Intrepid Financial Planning Group LLC 63 - 2023-12-31 2,026 $532,000 0
   MARINER WEALTH ADVISORS, LLC 1895 *New 2023-12-31 2,027 $532,000 2,027
   WALLEYE TRADING LLC 793 *New 2023-12-31 1,983 $520,000 1,983
   COMERICA BANK 1840 - 2023-12-31 1,977 $519,000 259
   GARRISON POINT ADVISORS LLC 88 - 2023-12-31 1,952 $512,000 0
   SAXON INTERESTS INC. 99 - 2023-12-31 1,938 $509,000 1,938
   626 Financial LLC 57 - 2023-12-31 1,911 $502,000 -2,447
   ADVISORY SERVICES NETWORK, LLC 901 - 2023-12-31 1,882 $494,000 -2,595
   BENJAMIN F. EDWARDS & COMPANY INC. 631 - 2023-12-31 1,838 $482,000 -217
   OPPENHEIMER & CO INC 980 - 2023-12-31 1,810 $475,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 59 - 2023-12-31 1,700 $446,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 484 - 2023-12-31 1,675 $440,000 0
   Equitable Holdings Inc. 814 - 2023-12-31 1,643 $431,000 -109
   MERCER GLOBAL ADVISORS INC /ADV 1411 - 2023-12-31 1,631 $428,000 752
   Kestra Advisory Services LLC 1609 - 2023-12-31 1,613 $423,000 -130
   Trilogy Capital Inc. 184 - 2023-12-31 1,587 $416,000 474
   Goss Wealth Management LLC 1403 - 2023-12-31 1,499 $393,000 -296
   REGIONS FINANCIAL CORP 634 - 2023-12-31 1,487 $390,000 0
   TWO SIGMA SECURITIES LLC 495 - 2023-12-31 1,469 $386,000 -860
   Davis Investment Partners LLC 79 - 2023-12-31 1,500 $382,000 0
   PATTEN & PATTEN INC/TN - 2023-12-31 1,350 $354,000 -150
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 488 - 2023-12-31 1,301 $342,000 5
   Kesler Norman & Wride LLC 136 - 2023-12-31 1,285 $337,000 -114
   Private Wealth Advisors LLC - 2023-12-31 1,278 $335,000 -105
   WP Advisors LLC 83 - 2023-12-31 1,264 $332,000 9
   NATIONAL ASSET MANAGEMENT, INC. 1010 - 2023-12-31 1,253 $329,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 1,241 $326,000 0
   Carlson Capital Management 150 - 2023-12-31 1,231 $323,000 0

  100 Records found
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