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Get Institutions for : 
Ishares 20+ Year Treasury Bond Buywrite Strat Etf (TLTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    27
Total shares held : 
 5,090,161  
% of shares held : 
 56.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 3,083,066  
% of shares held change : 
   34.26%  
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 :
34
 2,305,610
 45.3%
 
Increased Positions :
20
 1,204,518
 23.66%
 
Unchanged Positions :
4
 21,758
 0.43%
 
Decreased Positions :
8
-217,201
-4.27%
 
Closed Positions :
7
-209,861
-4.12%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   MML INVESTORS SERVICES LLC 241 *New 2023-12-31 678,465 $18,637,000 678,465
   JANE STREET GROUP LLC 746 - 2023-12-31 494,403 $13,581,000 391,702
   FRANKLIN RESOURCES INC 824 *New 2023-12-31 467,750 $12,849,000 467,750
   Tortoise Investment Management LLC 18 - 2023-12-31 385,843 $10,599,000 3,582
   Emerald Investment Partners LLC 8 - 2024-03-31 371,532 $9,920,000 -169,855
   Fortress Wealth Group LLC 5 *New 2023-12-31 275,220 $7,514,000 275,220
   LPL FINANCIAL CORP 1450 - 2023-12-31 259,481 $7,128,000 94,017
   ENVESTNET ASSET MANAGEMENT INC 1673 *New 2023-12-31 250,173 $6,872,000 250,173
   RENAISSANCE TECHNOLOGIES LLC 1155 - 2023-12-31 248,597 $6,829,000 248,597
   Retirement Group LLC - 2024-03-31 183,023 $4,887,000 166,215
   Advisor Group Holdings Inc. 1223 - 2023-12-31 174,312 $4,789,000 167,340
   Cetera Investment Advisers 678 *New 2023-12-31 95,935 $2,635,000 95,935
   NCM Capital Management LLC 13 - 2023-12-31 93,925 $2,580,000 -248
   FINANCIAL NETWORK 914 *New 2023-12-31 81,576 $2,241,000 81,576
   JANNEY MONTGOMERY SCOTT LLC 1161 *New 2024-03-31 71,685 $1,914,000 71,685
   Atomi Financial Group Inc. 81 - 2023-12-31 68,558 $1,883,000 23,032
   BB&T CORP 1267 *New 2023-12-31 67,736 $1,861,000 67,736
   Elmwood Wealth Management Inc. 24 - 2023-12-31 55,764 $1,532,000 -121,933
   Integrated Wealth Concepts LLC 572 - 2023-12-31 55,058 $1,512,000 28,592
   ROYAL BANK OF CANADA 2771 *New 2023-12-31 54,613 $1,500,000 54,613
   Latitude Advisors LLC 22 - 2024-03-31 52,442 $1,400,000 14,067
   Goss Wealth Management LLC 798 *New 2023-12-31 51,711 $1,371,000 51,711
   BANK OF AMERICA CORP /DE/ 4007 *New 2023-12-31 36,469 $1,002,000 36,469
   CIBC WORLD MARKETS INC. 695 - 2023-12-31 34,547 $949,000 16,698
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 35,402 $945,000 35,402
   THRIVENT FINANCIAL FOR LUTHERANS 1922 *New 2023-12-31 28,500 $783,000 28,500
   STIFEL FINANCIAL CORP 2336 - 2023-12-31 26,389 $725,000 12,213
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3605 *New 2023-12-31 20,333 $559,000 20,333
   SCOTIA CAPITAL INC. 562 *New 2023-12-31 20,000 $549,000 20,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1908 *New 2024-03-31 18,200 $486,000 18,200
   Atria Wealth Solutions Inc. 1265 *New 2023-12-31 16,102 $442,000 16,102
   HRT FINANCIAL LLC 1315 - 2023-12-31 15,738 $432,000 15,738
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2644 - 2024-03-31 15,118 $404,000 -4,287
   HIGHTOWER ADVISORS, LLC 2485 - 2023-12-31 13,628 $373,000 3,240
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 13,665 $365,000 1,912
   REGAL INVESTMENT ADVISORS, LLC 389 *New 2023-12-31 12,770 $351,000 12,770
   Zega Financial LLC 60 - 2023-12-31 12,433 $342,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1862 - 2024-03-31 11,955 $319,000 -10,334
   ADVISORY SERVICES NETWORK, LLC 1067 - 2023-12-31 11,345 $312,000 930
   TD Waterhouse Canada Inc. 614 *New 2023-12-31 9,220 $304,000 9,220
   Tradition Wealth Management LLC 277 *New 2023-12-31 10,555 $290,000 10,555
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2762 *New 2024-03-31 10,138 $271,000 10,138
   Pasadena Private Wealth LLC 115 - 2024-03-31 9,995 $267,000 -167,904
   Triumph Capital Management 175 - 2024-03-31 10,055 $264,000 -76
   Steele Capital Management Inc. 151 - 2024-03-31 9,000 $240,000 0
   Belpointe Asset Management LLC 624 *New 2023-12-31 8,057 $221,000 8,057
   Fortis Capital Advisors LLC 104 *New 2023-12-31 8,057 $221,000 8,057
   RAYMOND JAMES & ASSOCIATES 3511 - 2024-03-31 8,238 $220,000 -16,839
   UBS Group AG 4583 *New 2023-12-31 6,904 $190,000 6,904
   FSC Wealth Advisors LLC 55 - 2024-03-31 7,028 $188,000 2,307
   COMERICA BANK 2508 - 2023-12-31 3,418 $94,000 237
   Steward Partners Investment Advisory LLC 1801 - 2023-12-31 2,722 $75,000 1,105
   SRS Capital Advisors Inc. 441 - 2023-12-31 2,185 $60,000 -145
   BANK OF MONTREAL /CAN/ 2998 *New 2023-12-31 1,785 $50,000 1,785
   FTB Advisors Inc. 1325 - 2024-03-31 802 $21,000 422
   MORGAN STANLEY 6414 - 2023-12-31 346 $10,000 345
   PNC FINANCIAL SERVICES GROUP INC 3675 - 2023-12-31 325 $9,000 0
   ANCORA ADVISORS, LLC 1247 *New 2023-12-31 331 $9,000 331
   AYRSHIRE ASSOCIATES INC 487 *New 2023-12-31 158 $4,000 158
   NORTH STAR INVESTMENT MANAGEMENT CORP. *New 2024-03-31 112 $3,000 112
   Iron Horse Wealth Management LLC 268 - 2024-03-31 100 $3,000 0
   J P MORGAN CHASE & CO 5441 - 2023-12-31 47 $1,000 -112
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Sailer Financial LLC 61 *Closed 2023-12-31 0 $0 -130,414
   AdvisorNet Financial Inc 2012 *Closed 2024-03-31 0 $0 -1,420
   CARY STREET PARTNER INVESTMENT ADVISORY LLC *Closed 2024-03-31 0 $0 -8,168
   Capital Investment Advisory Services LLC 960 *Closed 2024-03-31 0 $0 -269
   Stonebridge Capital Advisors LLC 483 *Closed 2023-12-31 0 $0 -1,200
   Worth Asset Management LLC 131 *Closed 2024-03-31 0 $0 -15,485
   WELLS FARGO & CO/MN 6439 *New 2023-12-31 2 $0 2
   Core Wealth Advisors Inc. 264 *Closed 2023-12-31 0 $0 -6,095
   Activest Wealth Management 418 *New 2024-03-31 4 $0 4
   FMR LLC 5171 *New 2023-12-31 1 $0 1
   OLD MISSION CAPITAL LLC 1218 *Closed 2023-12-31 0 $0 -62,493
   Comprehensive Financial Consultants Institutional *Closed 2024-03-31 0 $0 -7,397
   Clear Creek Financial Management LLC 428 *Closed 2024-03-31 0 $0 -7,511
   CWM LLC 4725 - 2024-03-31 1 $0 1
  77 Records found
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