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

Institutional Holders (2014Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,082,781,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STIFEL FINANCIAL CORP 72,150 1,748,000 0.16%
52 Creative Planning 71,938 1,742,000 0.16%
53 Jaffetilchin Investment Partners, LLC 63,656 1,542,000 0.14%
54 Spot Trading L.L.C 63,400 1,536,000 0.14% Put
55 BECK CAPITAL MANAGEMENT, LLC 61,896 1,523,000 0.14%
56 Commonwealth Equity Services, Inc 61,392 1,487,000 0.14%
57 BEACON TRUST CO 61,091 1,480,000 0.14%
58 BARCLAYS PLC 54,200 1,301,000 0.12% Put
59 DENVER INVESTMENT ADVISORS LLC 51,506 1,247,000 0.12%
60 First Allied Advisory Services, Inc. 47,311 1,145,000 0.11%
61 TD ASSET MANAGEMENT INC 45,000 1,090,000 0.10%
62 BANK OF AMERICA CORP /DE/ 42,800 1,037,000 0.10% Call
63 MUFG Americas Holdings Corp 40,890 991,000 0.09%
64 D L CARLSON INVESTMENT GROUP INC 40,700 986,000 0.09%
65 Gruss & Co., LLC 40,000 969,000 0.09%
66 TWO SIGMA INVESTMENTS, LP 39,035 945,000 0.09%
67 BlackRock Finance, Inc. 37,176 900,000 0.08%
68 Point Windward Advisors Inc. 35,900 869,000 0.08%
69 MSI Financial Services Inc 34,902 845,000 0.08%
70 AMERICAN INTERNATIONAL GROUP, INC. 34,797 842,791 0.08%
71 Capital Investment Counsel, Inc 30,361 735,000 0.07%
72 Compagnie Lombard Odier SCmA 29,913 725,000 0.07%
73 RAY GERALD L & ASSOCIATES LTD 29,633 718,000 0.07%
74 WealthTrust Fairport, LLC 28,800 698,000 0.06%
75 SUNTRUST BANKS INC 26,161 633,000 0.06%
76 CLIFFORD SWAN INVESTMENT COUNSEL LLC 25,935 628,000 0.06%
77 SII INVESTMENTS INC/WI 22,787 568,000 0.05%
78 PacWest Financial Management Inc 22,980 557,000 0.05%
79 Private Advisor Group, LLC 22,221 538,000 0.05%
80 WBI INVESTMENTS, LLC 21,726 526,000 0.05%
81 Fiera Capital Corp 21,400 518,000 0.05%
82 GOLDMAN SACHS GROUP INC 21,300 516,000 0.05% Put
83 J.P. Morgan Private Wealth Advisors LLC 20,759 503,000 0.05%
84 FIRST NEW YORK SECURITIES LLC /NY 20,000 484,000 0.04%
85 Psagot Value Holdings Ltd. 18,950 459,000 0.04%
86 Walleye Trading LLC 18,618 451,000 0.04%
87 Miller Investment Management, LP 18,575 450,000 0.04%
88 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,387 445,000 0.04%
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,249 442,000 0.04%
90 CIBC Private Wealth Group LLC 17,755 439,000 0.04%
91 WEDBUSH SECURITIES INC 17,993 436,000 0.04%
92 MILLENNIUM MANAGEMENT LLC 17,552 425,000 0.04%
93 JANE STREET GROUP, LLC 17,400 421,000 0.04% Put
94 JAMES INVESTMENT RESEARCH, INC. 15,200 368,000 0.03%
95 NATIONAL PLANNING CORP 14,910 368,000 0.03%
96 Janney Montgomery Scott LLC 14,804 358,543 0.03%
97 Concert Wealth Management Inc. 14,486 350,000 0.03%
98 SYNOVUS FINANCIAL CORP 13,752 333,000 0.03%
99 BLACKTHORN INVESTMENT GROUP LLC 13,719 332,000 0.03%
100 INTEGRAL DERIVATIVES, LLC 13,500 327,000 0.03%
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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.