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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 327 Institutional holders with a total value of $11,862,561,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VOYA INVESTMENT MANAGEMENT LLC 400,499 49,477,000 0.42%
52 NOMURA HOLDINGS INC 400,000 49,122,000 0.41% Call
53 ROYAL BANK OF CANADA 392,000 48,428,000 0.41% Call
54 JAMES INVESTMENT RESEARCH, INC. 353,586 43,682,000 0.37%
55 Walleye Trading LLC 352,200 43,510,000 0.37% Call
56 INSIGHT 2811, INC. 332,112 41,029,000 0.35%
57 Euclid Advisors LLC 313,540 38,735,000 0.33%
58 BlackRock Institutional Trust Company, N.A. 303,829 37,535,000 0.32%
59 BLACKROCK ADVISORS LLC 301,567 37,256,000 0.31%
60 EVERGREEN CAPITAL MANAGEMENT LLC 294,189 36,344,000 0.31%
61 SYNOVUS FINANCIAL CORP 254,556 31,446,000 0.27%
62 Tuttle Capital Management, LLC 253,202 31,280,000 0.26%
63 CURIAN CAPITAL LLC 251,875 31,117,000 0.26%
64 MEEDER ASSET MANAGEMENT INC 229,596 28,364,000 0.24%
65 Deane Retirement Strategies, Inc. 227,043 28,049,000 0.24%
66 Walleye Trading LLC 213,200 26,341,000 0.22% Put
67 CAXTON ASSOCIATES LP 200,000 24,708,000 0.21% Put
68 BALYASNY ASSET MANAGEMENT L.P. 200,000 24,708,000 0.21% Call
69 NAVELLIER & ASSOCIATES INC 180,367 22,283,000 0.19%
70 STIFEL FINANCIAL CORP 162,173 20,034,000 0.17%
71 UBS Group AG 152,700 18,865,000 0.16% Call
72 ROYAL BANK OF CANADA 140,538 17,362,000 0.15%
73 AMERICAN INTERNATIONAL GROUP, INC. 138,821 17,150,000 0.14%
74 BlackRock Finance, Inc. 135,141 16,695,000 0.14%
75 UBS Group AG 133,200 16,456,000 0.14% Put
76 UNITED CAPITAL FINANCIAL ADVISORS, LLC 132,483 16,367,000 0.14%
77 VOYA FINANCIAL ADVISORS, INC. 121,676 15,084,000 0.13%
78 Rafferty Asset Management, LLC 113,699 14,046,000 0.12%
79 Regis Management CO LLC 112,350 13,880,000 0.12%
80 NOMURA HOLDINGS INC 111,800 13,729,000 0.12%
81 INTEGRAL DERIVATIVES, LLC 109,000 13,466,000 0.11% Put
82 Stratos Wealth Partners, LTD. 106,996 13,218,000 0.11%
83 GUPTA WEALTH MANAGEMENT LLC 106,260 13,127,000 0.11%
84 THRIVENT FINANCIAL FOR LUTHERANS 533,470 13,080,000 0.11%
85 Paloma Partners Management Co 104,000 12,848,000 0.11% Call
86 FDx Advisors, Inc. 102,840 12,704,855 0.11%
87 ROYAL BANK OF CANADA 100,600 12,428,000 0.10% Put
88 Ionic Capital Management LLC 100,000 12,354,000 0.10% Call
89 CITADEL ADVISORS LLC 99,443 12,285,000 0.10%
90 CONFLUENCE INVESTMENT MANAGEMENT LLC 99,016 12,232,000 0.10%
91 SIMPLEX TRADING, LLC 97,748 12,075,000 0.10%
92 PNC FINANCIAL SERVICES GROUP, INC. 96,698 11,946,000 0.10%
93 Commonwealth Equity Services, Inc 91,210 11,268,000 0.09%
94 STEVENS CAPITAL MANAGEMENT LP 90,358 11,163,000 0.09%
95 AVALON CAPITAL MANAGEMENT 89,935 11,111,000 0.09%
96 ALLIANCEBERNSTEIN L.P. 87,500 10,810,000 0.09% Put
97 Atria Investments, Inc 1,335 10,808,000 0.09%
98 Edgestream Partners, L.P. 81,378 10,053,000 0.08%
99 BNP PARIBAS FINANCIAL MARKETS 81,244 10,036,884 0.08%
100 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 78,350 9,679,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.