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Get Institutions for : 
Ishares Msci Global Gold Miners (RING)  
$26.60 1.36 (4.86%) as of 4:30 Tue 4/30


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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  : 
3.69 (16.11%)  




 
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
   MORGAN STANLEY 3132 - 2023-12-31 497,313 $12,224,000 -25,191
   OLD MISSION CAPITAL LLC 75 - 2023-12-31 320,561 $7,879,000 -274,268
   ALLIANZ ASSET MANAGEMENT AG 684 - 2023-12-31 271,100 $6,664,000 4,880
   UBS Group AG 1796 - 2023-12-31 253,366 $6,228,000 174,012
   ROYAL BANK OF CANADA 1803 - 2023-12-31 230,175 $5,658,000 -95,309
   HIGHTOWER ADVISORS, LLC 917 - 2023-12-31 222,761 $5,481,000 11,002
   JANE STREET GROUP LLC 1543 - 2023-12-31 188,851 $4,642,000 188,851
   BANK OF AMERICA CORP /DE/ 2920 - 2023-12-31 186,648 $4,588,000 62,865
   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
   WELLS FARGO & CO/MN 2040 - 2023-12-31 167,750 $4,123,000 5
   E Fund Management Co. Ltd. 37 - 2023-12-31 148,564 $3,652,000 0
   Dynamic Advisors Solutions LLC 268 - 2024-03-31 99,342 $2,512,000 6,719
   Williams & Novak LLC 10 - 2024-03-31 87,842 $2,159,000 0
   LPL FINANCIAL CORP 2430 - 2023-12-31 76,750 $1,887,000 -119,827
   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
   Versant Capital Management Inc 39 - 2024-03-31 67,008 $1,695,000 7,171
   CITIGROUP INC 1854 - 2023-12-31 56,259 $1,383,000 0
   BANK OF MONTREAL /CAN/ 1496 - 2023-12-31 54,443 $1,375,000 54,443
   COMMONWEALTH EQUITY SERVICES LLC. 1917 - 2023-12-31 55,552 $1,365,000 11,533
   Wealthfront Advisers LLC 568 - 2024-03-31 50,433 $1,275,000 20,681
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1584 - 2024-03-31 48,514 $1,227,000 37,609
   Pathstone Holdings LLC 961 - 2023-12-31 49,637 $1,220,000 0
   Aspect Partners LLC 22 - 2023-12-31 45,323 $1,114,000 0
   PATHSTONE FAMILY OFFICE, LLC 677 *New 2023-09-30 52,005 $1,077,000 52,005
   BSC PRIVATE WEALTH MANAGEMENT LLC 70 - 2023-12-31 38,028 $935,000 635
   Proficio Capital Partners LLC 96 - 2023-12-31 37,225 $915,000 -14,500
   Family Firm Inc. 82 - 2023-12-31 33,643 $827,000 -788
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3045 - 2023-12-31 33,553 $825,000 7,683
   RHS Financial LLC 52 - 2024-03-31 32,097 $812,000 2,654
   Beverly Hills Private Wealth LLC 113 - 2023-12-31 30,274 $744,000 -7,149
   PRUDENTIAL CORP PLC 680 - 2023-12-31 28,720 $706,000 -19,780
   Financial Enhancement Group LLC 92 - 2024-03-31 21,183 $572,000 835
   Comprehensive Wealth Management LLC 20 - 2023-12-31 22,907 $563,000 -730
   NATIONAL BANK OF CANADA /FI/ 1118 - 2023-12-31 21,126 $508,000 -558
   Almanack Investment Partners LLC. 89 *New 2023-12-31 20,577 $506,000 20,577
   FINANCIAL NETWORK 1885 *New 2023-12-31 20,000 $492,000 20,000
   SCBT FINANCIAL CORP 197 - 2023-12-31 17,508 $430,000 0
   Sandy Cove Advisors LLC 76 - 2024-03-31 16,500 $417,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 310 - 2024-03-31 12,826 $324,000 300
   CITADEL ADVISORS LLC 4058 - 2023-12-31 12,598 $310,000 12,598
   MARINER WEALTH ADVISORS, LLC 2314 - 2023-12-31 12,512 $308,000 -1,189
   J P MORGAN CHASE & CO 3999 - 2023-12-31 10,927 $269,000 10,552
   Advisor Group Holdings Inc. 3669 - 2023-12-31 10,778 $265,000 -2,767
   SMITH MOORE & CO. 351 - 2023-12-31 10,636 $261,000 0
   Belpointe Asset Management LLC 583 - 2023-12-31 10,332 $254,000 -6,213
   CASTLE WEALTH MANAGEMENT LLC 102 *New 2023-12-31 10,266 $252,000 10,266
   STIFEL FINANCIAL CORP 2966 - 2023-12-31 9,639 $237,000 9,639
   EVOKE WEALTH LLC 547 - 2023-12-31 9,503 $234,000 9,503
   Perigon Wealth Management LLC 740 - 2023-12-31 9,500 $234,000 9,500
   COMERICA BANK 2202 - 2023-12-31 9,120 $224,000 5,186
   NWAM LLC 509 *New 2023-12-31 8,802 $216,000 8,802
   EP WEALTH ADVISORS, INC. 772 *New 2023-12-31 4,780 $117,000 4,780
   Caitlin John LLC 145 - 2023-12-31 3,872 $95,000 0
   US BANCORP 2408 - 2023-12-31 3,384 $83,000 -2,079
   JTC Employer Solutions Trusteee Ltd 223 - 2024-03-31 3,323 $82,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 169 - 2023-12-31 3,313 $81,000 0
   ADVISORY SERVICES NETWORK, LLC 1853 *New 2023-12-31 2,631 $65,000 2,631
   HANSON INVESTMENT MANAGEMENT 294 - 2024-03-31 2,183 $55,000 0
   TD Waterhouse Canada Inc. 944 *New 2023-12-31 2,185 $51,000 2,185
   Strategic Investment Solutions Inc. /IL 281 *New 2023-12-31 1,539 $38,000 1,539
   Goss Wealth Management LLC 2311 - 2023-12-31 1,462 $36,000 3
   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
   MARK SHEPTOFF FINANCIAL PLANNING LLC 214 - 2023-12-31 950 $23,000 0
   PNC FINANCIAL SERVICES GROUP INC 3360 - 2023-12-31 850 $21,000 0
   GLENMEDE TRUST CO NA 1263 *New 2023-12-31 650 $16,000 650
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2643 *New 2023-12-31 340 $8,000 340
   Focused Wealth Management Inc 576 - 2023-12-31 310 $8,000 3
   ICA Group Wealth Management LLC 942 - 2023-12-31 300 $7,000 300
   BLAIR WILLIAM & CO/IL 1714 *New 2023-12-31 300 $7,000 300
   FMR LLC 4250 - 2023-12-31 227 $6,000 75
   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
   Geneos Wealth Management Inc. - 2023-12-31 210 $5,000 0
   PROEQUITIES INC. 1895 - 2023-12-31 175 $4,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 168 $4,000 0
   UMB BANK N A/MO 1530 *New 2024-03-31 88 $2,000 88
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 570 - 2023-12-31 77 $2,000 0
   Hartland & Co. LLC 1336 - 2023-12-31 25 $1,000 0
   IFP Advisors Inc 2811 - 2023-12-31 45 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 962 - 2022-12-31 26 $1,000 0
   Qube Research & Technologies Ltd 3720 - 2023-12-31 16 $0 0
   VERITABLE LP 207 *Closed 2023-09-30 0 $0 -51,005
   CREATIVE PLANNING 2961 *Closed 2023-12-31 0 $0 -1,301
   Legend Financial Advisors Inc. 192 *Closed 2024-03-31 0 $0 -76
   Creekmur Asset Management LLC - 2023-12-31 4 $0 0
   MADISON ASSET MANAGEMENT LLC 326 *Closed 2023-12-31 0 $0 -71,624
   Spire Wealth Management 2376 *Closed 2024-03-31 0 $0 -500
   Cutler Group LP 1479 *Closed 2024-03-31 0 $0 -1,200
  92 Records found
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