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

Institutional Holders (2014Q4)
Portfolio Summary: 416 Institutional holders with a total value of $6,492,830,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 50,789 15,407,000 0.24%
52 PointState Capital LP 50,000 15,168,000 0.23%
53 Arlington Capital Management, Inc. 49,836 15,118,000 0.23%
54 HAP Trading, LLC 49,092 14,892,000 0.23%
55 PEAPACK GLADSTONE FINANCIAL CORP 45,442 13,784,831 0.21%
56 BANQUE PICTET & CIE SA 45,000 13,651,000 0.21% Put
57 ENVESTNET ASSET MANAGEMENT INC 43,383 13,160,000 0.20%
58 GOLDMAN SACHS GROUP INC 42,500 12,892,000 0.20% Put
59 NatWest Group plc 41,317 12,534,000 0.19%
60 Nantahala Capital Management, LLC 41,300 12,528,000 0.19% Put
61 UBS Group AG 40,700 12,346,000 0.19% Call
62 SUMMIT CAPITAL MANAGEMENT LLC 40,415 12,260,000 0.19%
63 NIEMANN CAPITAL MANAGEMENT INC 39,200 11,891,000 0.18%
64 Bank of New York Mellon Corp 37,246 11,299,000 0.17%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,754 11,149,000 0.17%
66 NBT BANK N A /NY 36,525 11,080,000 0.17%
67 FundX Investment Group, LLC 35,893 10,888,000 0.17%
68 CHARTIST INC /CA/ 34,855 10,721,000 0.17%
69 Alyeska Investment Group, L.P. 35,000 10,617,000 0.16% Put
70 Alerus Investment Advisors Corp 34,973 10,609,000 0.16%
71 Vigilant Capital Management, LLC 34,435 10,446,000 0.16%
72 CEDAR HILL ASSOCIATES, LLC 33,645 10,206,000 0.16%
73 BANK OF AMERICA CORP /DE/ 33,200 10,071,000 0.16% Put
74 STRATEGIC WEALTH MANAGEMENT INC 32,977 10,004,000 0.15%
75 DOWLING & YAHNKE LLC 32,454 9,845,000 0.15%
76 WILLIAMS JONES & ASSOCIATES LLC 31,922 9,684,000 0.15%
77 PACIFIC FINANCIAL GROUP INC 31,418 9,531,000 0.15%
78 TCV Trust & Wealth Management, Inc. 31,196 9,463,000 0.15%
79 Braver Wealth Management, LLC 31,066 9,424,000 0.15%
80 J.P. Morgan Private Wealth Advisors LLC 30,014 9,105,000 0.14%
81 Lumina Fund Management LLC 29,500 8,949,000 0.14%
82 ZWEIG ADVISERS LLC 29,400 8,918,000 0.14%
83 Euclid Advisors LLC 29,000 8,797,000 0.14%
84 CAPITAL FUND MANAGEMENT S.A. 28,800 8,736,000 0.13% Put
85 VALICENTI ADVISORY SERVICES INC 28,609 8,679,000 0.13%
86 ALBION FINANCIAL GROUP /UT 28,209 8,557,000 0.13%
87 APPLETON PARTNERS INC/MA 28,069 8,515,000 0.13%
88 Timber Hill LLC 27,747 8,417,000 0.13%
89 Winfield Associates, Inc. 26,050 7,902,000 0.12%
90 Spot Trading L.L.C 25,700 7,796,000 0.12% Call
91 Community Financial Services Group, LLC 24,469 7,423,000 0.11%
92 Blume Capital Management, Inc. 23,480 7,123,000 0.11%
93 PEAK6 Group LLC 22,300 6,765,000 0.10% Call
94 HAP Trading, LLC 150,200 6,720,000 0.10% Call
95 NEVILLE RODIE & SHAW INC 21,854 6,630,000 0.10%
96 AMERICAN INTERNATIONAL GROUP, INC. 21,258 6,448,516 0.10%
97 Verity Asset Management, Inc. 20,704 6,280,000 0.10%
98 GLG Partners LP 20,643 6,262,000 0.10%
99 Friedenthal Financial 20,541 6,231,000 0.10%
100 Capital Investment Advisors, LLC 20,394 6,187,000 0.10%
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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.