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

Institutional Holders (2016Q2)
Portfolio Summary: 116 Institutional holders with a total value of $267,317,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 353 27 0.00%
3 Ameritas Investment Partners, Inc. 30 2,000 0.00%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 30 2,000 0.00%
5 Vantage Investment Advisors, LLC 45 3,000 0.00%
6 OLD SECOND NATIONAL BANK OF AURORA 50 4,000 0.00%
7 Tradewinds Capital Management, LLC 67 5,000 0.00%
8 CENTRAL TRUST Co 60 5,000 0.00%
9 FIRST FINANCIAL CORP /IN/ 87 7,000 0.00%
10 Hudock, Inc. 100 7,000 0.00%
11 D.A. DAVIDSON & CO. 100 7,000 0.00%
12 WOLVERINE TRADING LP /BD 100 7,472 0.00%
13 ANCHOR INVESTMENT MANAGEMENT, LLC 105 7,974 0.00%
14 WFG Advisors, LP 100 8,000 0.00%
15 BARCLAYS PLC 100 8,000 0.00% Call
16 Walleye Trading LLC 200 15,000 0.01% Call
17 Brick & Kyle, Associates 200 15,000 0.01%
18 Argentus Capital Management, LLC 241 18,000 0.01%
19 TRUST CO 263 20,000 0.01%
20 KRILOGY FINANCIAL LLC 302 23,000 0.01%
21 AlphaMark Advisors, LLC 310 24,000 0.01%
22 MYCIO WEALTH PARTNERS, LLC 382 29,000 0.01%
23 MOSAIC FAMILY WEALTH, LLC 374 29,000 0.01%
24 CITIGROUP INC 421 32,000 0.01%
25 CapWealth Advisors, LLC 450 34,000 0.01%
26 US BANCORP \DE\ 528 40,000 0.01%
27 Focused Wealth Management, Inc 543 41,000 0.02%
28 BELLWETHER INVESTMENT GROUP, LLC 592 45,000 0.02%
29 CT Financial Advisors LLC 752 57,134 0.02%
30 Winslow, Evans & Crocker, Inc. 774 58,702 0.02%
31 NEXT Financial Group, Inc 894 67,000 0.03%
32 JPMORGAN CHASE & CO 979 74,000 0.03%
33 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 998 76,000 0.03% PRN
34 SYNOVUS FINANCIAL CORP 1,060 81,000 0.03%
35 FIFTH THIRD BANCORP 1,085 82,000 0.03%
36 Carroll Financial Associates, Inc. 1,155 87,000 0.03%
37 Advisors Preferred, LLC 1,247 95,000 0.04%
38 Creative Planning 1,414 107,000 0.04%
39 WOLVERINE TRADING LP /BD 21 156,912 0.06% Put
40 PNC FINANCIAL SERVICES GROUP, INC. 2,072 157,000 0.06%
41 IFP ADVISORS, INC 2,188 166,000 0.06%
42 BB&T SECURITIES, LLC 2,667 202,000 0.08%
43 OPPENHEIMER & CO INC 2,809 213,000 0.08%
44 West Coast Financial LLC 2,835 215,000 0.08%
45 Investors Capital Advisory Services 2,831 215,000 0.08%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,900 220,000 0.08% Put
47 WOLVERINE TRADING LP /BD 33 246,576 0.09% Call
48 LBA Wealth Management, LLC 3,533 268,000 0.10%
49 JANE STREET GROUP, LLC 3,681 280,000 0.10%
50 JANE STREET GROUP, LLC 4,000 304,000 0.11% Call
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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.