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Get Institutions for : 
iShares Trust (TOK)  
$104.71 1.05 (1.01%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 516,444  
% of shares held : 
 8.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -131,548  
% of shares held change : 
   -2.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.61  
Last Quarter's Ending Price : 
 $98.72  
Last Quarter's Average Price : 
 $92.61  
Change from last quarter's     
avg. price to the last closing  : 
12.10 (13.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,965
 7.93%
 
Increased Positions :
6
 61,909
 11.99%
 
Unchanged Positions :
7
 2,766
 0.54%
 
Decreased Positions :
6
-51,132
-9.9%
 
Closed Positions :
4
-183,290
-35.49%
 
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
   Mitsubishi UFJ Asset Management (UK) Ltd. 3 - 2023-12-31 144,700 $14,285,000 -27,500
   BLACKROCK INC. 3156 - 2023-12-31 128,977 $12,733,000 -1
   OPPENHEIMER & CO INC 202 - 2023-12-31 66,546 $6,570,000 -23,531
   JANE STREET GROUP LLC 1311 - 2023-12-31 61,901 $6,111,000 36,654
   FLOW TRADERS U.S. LLC 89 - 2023-12-31 48,886 $4,826,000 18,431
   CITADEL ADVISORS LLC 1805 *New 2023-12-31 37,307 $3,683,000 37,307
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3088 - 2023-12-31 8,109 $801,000 4,342
   BANK OF MONTREAL /CAN/ 2034 - 2023-12-31 5,014 $496,000 1,186
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2350 - 2024-03-31 4,195 $451,000 100
   Onyx Bridge Wealth Group LLC 145 - 2023-12-31 4,304 $425,000 -10
   Ground Swell Capital LLC 20 *New 2023-12-31 3,574 $353,000 3,574
   OLD MISSION CAPITAL LLC 791 - 2023-12-31 2,400 $237,000 0
   PRINCIPAL SECURITIES INC. 1876 - 2023-12-31 207 $20,000 0
   CWM LLC 3272 - 2024-03-31 100 $11,000 0
   FMR LLC 4113 - 2023-12-31 91 $9,000 -27
   Advisor Group Holdings Inc. 5770 - 2023-12-31 89 $9,000 -63
   UBS Group AG 6177 *New 2023-12-31 84 $8,000 84
   Farther Finance Advisors LLC 2103 - 2023-12-31 39 $4,000 0
   TD Waterhouse Canada Inc. 1514 - 2023-12-31 19 $2,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1724 *Closed 2023-12-31 0 $0 -121
   WELLS FARGO & CO/MN 5904 - 2023-12-31 1 $0 0
   MORGAN STANLEY 7342 - 2023-12-31 1 $0 1
   GTS SECURITIES LLC 1573 *Closed 2023-12-31 0 $0 -150,142
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 806 *Closed 2023-12-31 0 $0 -31,015
   PROEQUITIES INC. 9611 - 2023-12-31 0 $0 0
   Optiver Holding B.V. 297 *Closed 2023-12-31 0 $0 -2,012
  26 Records found
  1    
  Page 1 of 1
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