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Get Institutions for : 
iShares S&P Global Timber & Forestry Idx (WOOD)  
$79.11 0.30 (0.38%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    4
Total shares held : 
 1,228,622  
% of shares held : 
 34.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 101,801  
% of shares held change : 
   2.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.44  
Last Quarter's Ending Price : 
 $81.30  
Last Quarter's Average Price : 
 $75.32  
Change from last quarter's     
avg. price to the last closing  : 
3.79 (5.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 22,234
 1.81%
 
Increased Positions :
19
 189,484
 15.42%
 
Unchanged Positions :
35
 109,628
 8.92%
 
Decreased Positions :
19
-43,013
-3.5%
 
Closed Positions :
11
-66,904
-5.45%
 
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
   JANE STREET GROUP LLC 794 - 2023-12-31 151,243 $12,296,000 126,921
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1190 - 2023-12-31 54,795 $4,455,000 31,341
   Alhambra Investment Partners LLC 17 - 2024-03-31 27,975 $2,361,000 3,086
   WELLS FARGO & CO/MN 2507 - 2023-12-31 24,529 $1,994,000 536
   BANK OF MONTREAL /CAN/ 1353 - 2023-12-31 23,764 $1,947,000 11,306
   BB&T CORP 1315 - 2023-12-31 20,989 $1,706,000 362
   MORGAN STANLEY 4882 - 2023-12-31 9,979 $811,000 410
   ROYAL BANK OF CANADA 3510 - 2023-12-31 7,364 $599,000 1,050
   UBS Group AG 3832 - 2023-12-31 7,163 $582,000 3,049
   BAROMETER CAPITAL MANAGEMENT INC. 96 - 2023-12-31 6,500 $528,000 200
   CITADEL ADVISORS LLC 3597 - 2023-12-31 6,199 $504,000 6,199
   NATIONAL BANK OF CANADA /FI/ 1171 - 2023-12-31 4,556 $368,000 1,534
   PROSPERA FINANCIAL SERVICES 786 - 2023-12-31 4,264 $347,000 102
   Brookstone Capital Management 786 - 2024-03-31 3,131 $264,000 22
   SIMPLEX TRADING LLC 996 - 2024-03-31 2,274 $191,000 1,872
   CREATIVE FINANCIAL DESIGNS INC /ADV 625 - 2023-12-31 748 $61,000 21
   Cutler Group LP 656 - 2024-03-31 100 $8,000 100
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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