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Get Institutions for : 
Ishares Msci Global Gold Miners (RING)  
$29.83 0.33 (1.12%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    8
Total shares held : 
 7,991,304  
% of shares held : 
 49.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 486,372  
% of shares held change : 
   3.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.96  
Last Quarter's Ending Price : 
 $24.58  
Last Quarter's Average Price : 
 $22.91  
Change from last quarter's     
avg. price to the last closing  : 
6.92 (30.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 67,986
 0.85%
 
Increased Positions :
27
 1,109,475
 13.88%
 
Unchanged Positions :
22
 457,895
 5.73%
 
Decreased Positions :
19
-607,451
-7.6%
 
Closed Positions :
4
-83,638
-1.05%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Municipal Employees Retirement System of Michigan 22 - 2024-03-31 3,872,336 $97,931,000 -166,949
   OLD MISSION CAPITAL LLC 42 - 2024-03-31 605,567 $15,315,000 285,006
   MORGAN STANLEY 3127 - 2024-03-31 494,659 $12,510,000 -2,654
   HIGHTOWER ADVISORS, LLC 617 - 2024-03-31 485,247 $12,242,000 262,486
   ROYAL BANK OF CANADA 1783 - 2024-03-31 241,570 $6,109,000 11,395
   FLAGSHIP HARBOR ADVISORS LLC 77 *New 2024-03-31 178,098 $4,504,000 178,098
   180 WEALTH ADVISORS LLC 24 - 2024-03-31 171,291 $4,332,000 11,197
   Proficio Capital Partners LLC 45 - 2024-03-31 169,290 $4,281,000 132,065
   WELLS FARGO & CO/MN 2083 - 2024-03-31 164,676 $4,165,000 -3,074
   BANK OF AMERICA CORP /DE/ 3132 - 2024-03-31 157,024 $3,971,000 -29,624
   JANE STREET GROUP LLC 1502 - 2024-03-31 155,482 $3,932,000 -33,369
   E Fund Management Co. Ltd. 50 - 2024-03-31 137,101 $3,467,000 -11,463
   Dynamic Advisors Solutions LLC 268 - 2024-03-31 99,342 $2,512,000 6,719
   ALLIANZ ASSET MANAGEMENT AG 1006 - 2024-03-31 95,580 $2,417,000 -175,520
   Williams & Novak LLC 10 - 2024-03-31 87,842 $2,159,000 0
   UBS Group AG 2972 - 2024-03-31 80,021 $2,024,000 -173,345
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1653 - 2024-03-31 73,831 $1,867,000 -1,012
   Gainplan LLC 15 - 2024-03-31 72,298 $1,828,000 6,114
   LPL FINANCIAL CORP 2598 - 2024-03-31 69,654 $1,762,000 -7,096
   Versant Capital Management Inc 39 - 2024-03-31 67,008 $1,695,000 7,171
   CITIGROUP INC 2034 - 2024-03-31 56,259 $1,423,000 0
   BANK OF MONTREAL /CAN/ 1538 - 2024-03-31 53,526 $1,356,000 -917
   Wealthfront Advisers LLC 568 - 2024-03-31 50,433 $1,275,000 20,681
   COMMONWEALTH EQUITY SERVICES LLC. 2065 - 2024-03-31 49,911 $1,262,000 -5,641
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1584 - 2024-03-31 48,514 $1,227,000 37,609
   Beverly Hills Private Wealth LLC 94 - 2024-03-31 42,901 $1,085,000 12,627
   PATHSTONE FAMILY OFFICE, LLC 677 *New 2023-09-30 52,005 $1,077,000 52,005
   Aspect Partners LLC 26 - 2024-03-31 41,751 $1,056,000 -3,572
   PRUDENTIAL CORP PLC 493 - 2024-03-31 40,460 $1,023,000 11,740
   BSC PRIVATE WEALTH MANAGEMENT LLC 70 - 2024-03-31 36,789 $930,000 -1,239
   Almanack Investment Partners LLC. 79 - 2024-03-31 35,162 $889,000 14,585
   Family Firm Inc. 84 - 2024-03-31 34,170 $864,000 527
   RHS Financial LLC 52 - 2024-03-31 32,097 $812,000 2,654
   Pathstone Holdings LLC 1482 - 2024-03-31 28,840 $729,000 -20,797
   Comprehensive Wealth Management LLC 14 - 2024-03-31 27,213 $688,000 4,306
   NATIONAL BANK OF CANADA /FI/ 1056 - 2024-03-31 21,174 $599,000 48
   Financial Enhancement Group LLC 92 - 2024-03-31 21,183 $572,000 835
   FINANCIAL NETWORK 1848 - 2024-03-31 22,295 $564,000 2,295
   SCBT FINANCIAL CORP 196 - 2024-03-31 17,508 $443,000 0
   Sandy Cove Advisors LLC 76 - 2024-03-31 16,500 $417,000 0
   MARINER WEALTH ADVISORS, LLC 2359 - 2024-03-31 12,854 $325,000 342
   FOUNDERS FINANCIAL SECURITIES LLC 310 - 2024-03-31 12,826 $324,000 300
   SCHRODER INVESTMENT MANAGEMENT GROUP 1081 *New 2024-03-31 11,291 $286,000 11,291
   NWAM LLC 452 - 2024-03-31 9,966 $272,000 1,164
   STIFEL FINANCIAL CORP 2997 - 2024-03-31 9,639 $244,000 0
   Perigon Wealth Management LLC 738 - 2024-03-31 9,500 $240,000 0
   SMITH MOORE & CO. 393 - 2024-03-31 8,836 $223,000 -1,800
   Advisor Group Holdings Inc. 3585 - 2024-03-31 8,543 $216,000 -2,235
   Berkeley Capital Partners LLC 160 *New 2024-03-31 8,090 $205,000 8,090
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 131 - 2024-03-31 6,909 $175,000 3,596
   EP WEALTH ADVISORS, INC. 804 - 2024-03-31 4,200 $106,000 -580
   Caitlin John LLC 145 - 2023-12-31 3,872 $95,000 0
   J P MORGAN CHASE & CO 4507 - 2024-03-31 3,558 $90,000 -7,369
   JTC Employer Solutions Trusteee Ltd 223 - 2024-03-31 3,323 $82,000 0
   COMERICA BANK 2625 - 2024-03-31 2,896 $73,000 -6,224
   US BANCORP 2532 - 2024-03-31 2,656 $67,000 -728
   Federation des caisses Desjardins du Quebec 1340 - 2024-03-31 2,471 $62,000 0
   HANSON INVESTMENT MANAGEMENT 294 - 2024-03-31 2,183 $55,000 0
   Atlantic Trust Group LLC 1715 *New 2024-03-31 1,770 $45,000 1,770
   Strategic Investment Solutions Inc. /IL 281 *New 2023-12-31 1,539 $38,000 1,539
   Goss Wealth Management LLC 2397 - 2024-03-31 1,462 $37,000 0
   KISTLERTIFFANY COMPANIES, LLC 557 - 2023-06-30 1,301 $30,000 0
   Sunbelt Securities Inc. 994 - 2024-03-31 1,157 $29,000 -6,531
   TOWER RESEARCH CAPITAL LLC 2743 *New 2024-03-31 1,083 $27,000 1,083
   MARK SHEPTOFF FINANCIAL PLANNING LLC 223 - 2024-03-31 950 $24,000 0
   CITADEL ADVISORS LLC 5287 - 2024-03-31 907 $23,000 -11,691
   PNC FINANCIAL SERVICES GROUP INC 3389 - 2024-03-31 850 $21,000 0
   FMR LLC 3863 - 2024-03-31 736 $19,000 509
   GLENMEDE TRUST CO NA 1309 - 2024-03-31 650 $16,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 731 *New 2024-03-31 541 $14,000 541
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2620 - 2024-03-31 340 $9,000 0
   BLAIR WILLIAM & CO/IL 1721 - 2024-03-31 300 $8,000 0
   ICA Group Wealth Management LLC 938 - 2024-03-31 300 $8,000 0
   Sound Income Strategies LLC 891 - 2024-03-31 196 $5,000 0
   Ahrens Investment Partners LLC 745 *New 2023-03-31 200 $5,000 200
   PROEQUITIES INC. 1915 - 2024-03-31 175 $4,000 0
   Householder Group Estate & Retirement Specialist L 954 - 2024-03-31 168 $4,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 570 - 2024-03-31 77 $2,000 0
   UMB BANK N A/MO 1530 *New 2024-03-31 88 $2,000 88
   IFP Advisors Inc 2811 - 2023-12-31 45 $1,000 0
   Hartland & Co. LLC 1412 - 2024-03-31 25 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 962 - 2022-12-31 26 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1612 *Closed 2024-03-31 0 $0 -2,631
   Belpointe Asset Management LLC 791 *Closed 2024-03-31 0 $0 -10,332
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5836 *Closed 2024-03-31 0 $0 -33,553
   Focused Wealth Management Inc 362 *Closed 2024-03-31 0 $0 -310
   VERITABLE LP 207 *Closed 2023-09-30 0 $0 -51,005
   CASTLE WEALTH MANAGEMENT LLC 122 *Closed 2024-03-31 0 $0 -10,266
   Legend Financial Advisors Inc. 192 *Closed 2024-03-31 0 $0 -76
   Spire Wealth Management 2376 *Closed 2024-03-31 0 $0 -500
   Geneos Wealth Management Inc. 2205 *Closed 2024-03-31 0 $0 -210
   Cutler Group LP 1479 *Closed 2024-03-31 0 $0 -1,200
   TD Waterhouse Canada Inc. 1890 *Closed 2024-03-31 0 $0 -2,185
   EVOKE WEALTH LLC 608 *Closed 2024-03-31 0 $0 -9,503
   Qube Research & Technologies Ltd 4254 - 2024-03-31 16 $0 0
   Creekmur Asset Management LLC 882 - 2024-03-31 3 $0 -1
  96 Records found
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