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Get Institutions for : 
Iq Us Real Estate Small Cap (ROOF)  
$18.83 0.14 (0.75%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 6,675,209  
% of shares held : 
 74.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 6,429,519  
% of shares held change : 
   71.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.42  
Last Quarter's Ending Price : 
 $20.43  
Last Quarter's Average Price : 
 $18.47  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (1.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 6,487,505
 97.19%
 
Increased Positions :
3
 23,714
 0.36%
 
Unchanged Positions :
7
 16,090
 0.24%
 
Decreased Positions :
10
-39,391
-0.59%
 
Closed Positions :
3
-42,309
-0.63%
 
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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10 *New 2023-12-31 6,475,618 $132,297,000 6,475,618
   MORGAN STANLEY 4947 - 2023-12-31 36,153 $739,000 13,086
   CI Private Wealth LLC 1565 - 2023-12-31 26,993 $551,000 1,001
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3733 - 2023-12-31 25,134 $513,000 9,627
   BANK OF AMERICA CORP /DE/ 4680 - 2023-12-31 18,069 $369,000 -2,249
   RAYMOND JAMES & ASSOCIATES 3262 - 2024-03-31 17,059 $337,000 -3,229
   LPL FINANCIAL CORP 3975 - 2023-12-31 15,398 $315,000 -1,605
   GTS SECURITIES LLC 1133 - 2023-12-31 13,802 $282,000 -21,560
   NTV ASSET MANAGEMENT LLC 211 - 2023-12-31 13,700 $280,000 0
   CITADEL ADVISORS LLC 4255 *New 2023-12-31 11,887 $243,000 11,887
   Spire Wealth Management 876 - 2024-03-31 7,550 $149,000 0
   UBS Group AG 5082 - 2023-12-31 3,700 $76,000 -667
   Advisor Group Holdings Inc. 4933 - 2023-12-31 2,220 $45,000 -1,541
   HARBOUR INVESTMENTS INC. 1682 - 2023-12-31 1,460 $30,000 -38
   CWM LLC 2987 - 2024-03-31 846 $17,000 0
   PRINCIPAL SECURITIES INC. 1990 - 2023-12-31 839 $17,000 0
   ROYAL BANK OF CANADA 5871 - 2023-12-31 298 $6,000 0
   Sunbelt Securities Inc. 1381 - 2024-03-31 200 $4,000 0
   Efficient Wealth Management LLC 857 - 2024-03-31 25 $1,000 0
   BANK OF MONTREAL /CAN/ 3399 *Closed 2023-12-31 0 $0 -4,165
   Endowment Wealth Management Inc. 134 *Closed 2023-12-31 0 $0 -11,182
   WELLS FARGO & CO/MN 6360 - 2023-12-31 1 $0 -9,379
   BKM Wealth Management LLC 395 *Closed 2024-03-31 0 $0 -1,028
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5908 *Closed 2023-12-31 0 $0 -26,962
   Claraphi Advisory Network LLC 208 *Closed 2022-12-31 0 $0 -11,937
  26 Records found
  1    
  Page 1 of 1
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