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Get Institutions for : 
iShares Msci Qatar Capped (QAT)  
$17.16 0.08 (0.46%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
1,519,287  
% of shares held : 
49.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-458,656  
% of shares held change : 
  -14.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.41  
Last Quarter's Ending Price : 
$18.13  
Last Quarter's Average Price
$17.14  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 138,832
 9.14%
 
Increased Positions :
8
 52,067
 3.43%
 
Unchanged Positions :
8
 130,134
 8.57%
 
Decreased Positions :
10
-648,641
-42.69%
 
Closed Positions :
4
-914
-0.06%
 
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
   TD Waterhouse Canada Inc. 362 - 2024-03-31 115,421 $2,541,000 -96,367
   LEGAL & GENERAL GROUP PLC 1985 - 2023-12-31 103,000 $1,862,000 -105,000
   GLOVISTA INVESTMENTS LLC 24 - 2023-12-31 84,895 $1,539,000 -463
   JANE STREET GROUP LLC 3072 - 2023-12-31 61,038 $1,107,000 -173,467
   ROCK CREEK GROUP, LP 29 - 2023-12-31 57,585 $1,044,000 -363,689
   J P MORGAN CHASE & CO 3688 - 2024-03-31 30,521 $538,000 -6,070
   GOLDMAN SACHS GROUP INC/ 4031 - 2023-12-31 17,395 $315,000 -5,243
   UBS Group AG 6961 - 2023-12-31 46 $1,000 -28

  8 Records found
  1    
  Page 1 of 1
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