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

Institutional Holders (2016Q1)
Portfolio Summary: 166 Institutional holders with a total value of $1,007,343,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Focused Wealth Management, Inc 50 1,000 0.00%
2 Transamerica Financial Advisors, LLC 22 1,000 0.00%
3 TRUST CO OF VERMONT 67 2,000 0.00%
4 BUTENSKY & COHEN FINANCIAL SECURITY, INC 80 2,000 0.00%
5 ASSET DEDICATION, LLC 115 3,000 0.00%
6 Apriem Advisors 200 5,000 0.00%
7 Klingman & Associates, LLC 200 5,000 0.00%
8 ADIRONDACK TRUST CO 189 5,000 0.00%
9 ASSETMARK, INC 176 5,000 0.00%
10 Lowe Wealth Advisors, LLC 200 5,000 0.00%
11 Allworth Financial LP 200 5,000 0.00%
12 FNY Managed Accounts LLC 200 5,416 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 235 6,000 0.00%
14 Spot Trading L.L.C 226 6,000 0.00%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 261 7,000 0.00%
16 VALLEY NATIONAL ADVISERS INC 279 8,000 0.00%
17 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 292 8,000 0.00%
18 Hudock, Inc. 301 8,000 0.00%
19 US BANCORP \DE\ 371 10,000 0.00%
20 CUTLER GROUP LLC / CA 7,600 12,000 0.00% Put
21 SEI INVESTMENTS CO 500 14,000 0.00%
22 Sunbelt Securities, Inc. 604 16,367 0.00%
23 Argentus Capital Management, LLC 640 17,000 0.00%
24 CUTLER GROUP LLC / CA 9,200 17,000 0.00% Call
25 INTEGRATED WEALTH MANAGEMENT 1,000 27,000 0.00%
26 FineMark National Bank & Trust 1,000 27,000 0.00%
27 D.A. DAVIDSON & CO. 1,000 27,000 0.00%
28 DUNCKER STREETT & CO INC 1,200 32,000 0.00%
29 Walleye Trading LLC 1,400 39,000 0.00% Call
30 GUPTA WEALTH MANAGEMENT LLC 1,519 41,000 0.00%
31 Lombard Odier Transatlantic Ltd 1,570 43,000 0.00%
32 First Personal Financial Services 1,700 46,000 0.00%
33 SYNOVUS FINANCIAL CORP 1,787 48,000 0.00%
34 Vantage Investment Advisors, LLC 2,000 54,000 0.01%
35 SIGNATUREFD, LLC 2,097 57,000 0.01%
36 WFG Advisors, LP 2,150 58,000 0.01%
37 SIMPLEX TRADING, LLC 2,429 65,000 0.01%
38 Parallax Volatility Advisers, L.P. 2,932 79,000 0.01%
39 Compagnie Lombard Odier SCmA 2,897 79,000 0.01%
40 JAMES INVESTMENT RESEARCH, INC. 3,800 103,000 0.01%
41 Winslow, Evans & Crocker, Inc. 3,885 105,206 0.01%
42 Parallax Volatility Advisers, L.P. 4,000 108,000 0.01% Put
43 Creative Planning 4,183 113,000 0.01%
44 SG Americas Securities, LLC 4,275 116,000 0.01%
45 GLENMEDE TRUST CO NA 4,387 118,000 0.01%
46 Walleye Trading LLC 4,600 125,000 0.01% Put
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,312 171,000 0.02%
48 CITIGROUP INC 6,600 179,000 0.02% Put
49 MSI Financial Services Inc 8,102 219,000 0.02%
50 MILLENNIUM MANAGEMENT LLC 8,108 220,000 0.02%
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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.