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Get Institutions for : 
Ishares Focused Value Factor Etf (FOVL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
149,624  
% of shares held : 
1.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
12,740  
% of shares held change : 
  0.14%  
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 :
2
 7,663
 5.12%
 
Increased Positions :
4
 21,377
 14.29%
 
Unchanged Positions :
5
 7,829
 5.23%
 
Decreased Positions :
3
-329
-0.22%
 
Closed Positions :
1
-15,971
-10.67%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   LPL FINANCIAL CORP 2398 - 2024-06-30 40,274 $2,425,000 3,297
   CITADEL ADVISORS LLC 2171 - 2024-06-30 40,239 $2,423,000 14,711
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2264 - 2024-06-30 19,751 $1,189,000 553
   TOWER RESEARCH CAPITAL LLC 839 - 2024-06-30 15,079 $908,000 2,816
   Steward Partners Investment Advisory LLC 855 - 2024-06-30 14,320 $862,000 -202
   CWM LLC 1319 - 2024-06-30 5,698 $343,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3390 *New 2024-06-30 4,254 $256,000 4,254
   Arkadios Wealth Advisors 757 *New 2024-06-30 3,409 $205,000 3,409
   BANK OF AMERICA CORP /DE/ 4999 - 2024-06-30 2,618 $158,000 -104
   TD Waterhouse Canada Inc. 875 - 2024-06-30 1,750 $146,000 0
   Advisor Group Holdings Inc. 3996 - 2024-06-30 1,851 $111,000 -23
   HARBOUR INVESTMENTS INC. 1884 - 2024-06-30 380 $23,000 0
   MORGAN STANLEY 7171 - 2024-06-30 1 $0 0
   Ahrens Investment Partners LLC 977 *New 2023-03-31 0 $0 0
   PROEQUITIES INC. 6693 - 2024-06-30 0 $0 0
   SCOTIA CAPITAL INC. 878 *Closed 2024-06-30 0 $0 -15,971

  16 Records found
  1    
  Page 1 of 1
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