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

Institutional Holders (2016Q4)
Portfolio Summary: 112 Institutional holders with a total value of $984,983,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EDGE ADVISORS, LLC 0 0 0.00%
2 SEI INVESTMENTS CO 9 1,000 0.00%
3 CUTLER GROUP LLC / CA 36,200 1,000 0.00% Put
4 FNY PARTNERS FUND LP 10 1,000 0.00% Put
5 CUTLER GROUP LLC / CA 100 1,000 0.00% Call
6 CENTERSTAR FUND, LLC 20 2,000 0.00% PRN
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14 2,000 0.00%
8 US BANCORP \DE\ 33 4,000 0.00%
9 IBEX WEALTH ADVISORS 39 5,000 0.00%
10 OMNIA FAMILY WEALTH, LLC 69 8,000 0.00%
11 Allworth Financial LP 63 8,000 0.00%
12 SYNOVUS FINANCIAL CORP 79 10,000 0.00%
13 PFLUG KOORY, LLC 175 21,000 0.00%
14 Oakworth Capital, Inc. 200 24,000 0.00%
15 WFG Advisors, LP 200 25,000 0.00%
16 Ancora Advisors LLC 200 25,000 0.00%
17 Parallax Volatility Advisers, L.P. 244 30,000 0.00%
18 CLEAR PERSPECTIVE ADVISORS, LLC 350 43,000 0.00%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 450 56,000 0.01%
20 GENEOS WEALTH MANAGEMENT INC. 893 109,000 0.01%
21 SG Americas Securities, LLC 934 115,000 0.01%
22 Creative Planning 1,163 143,000 0.01%
23 IFP ADVISORS, INC 1,675 206,000 0.02%
24 VOYA FINANCIAL ADVISORS, INC. 1,659 207,000 0.02%
25 BANQUE PICTET & CIE SA 1,700 209,000 0.02%
26 M&T BANK CORP 1,794 220,000 0.02%
27 Prospera Financial Services Inc 1,975 241,000 0.02%
28 FDx Advisors, Inc. 2,038 250,000 0.03%
29 Alpine Global Management, LLC 2,175 267,000 0.03%
30 DAVENPORT & Co LLC 2,250 276,000 0.03%
31 STEPHENS INC /AR/ 2,314 284,000 0.03%
32 ROBINSON VALUE MANAGEMENT, LTD. 2,394 294,000 0.03%
33 TWO SIGMA SECURITIES, LLC 2,561 314,000 0.03%
34 Jaffetilchin Investment Partners, LLC 2,697 331,000 0.03%
35 RAY GERALD L & ASSOCIATES LTD 2,855 350,000 0.04%
36 Sequoia Financial Advisors, LLC 2,860 351,000 0.04%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,865 351,000 0.04%
38 WELL DONE, LLC 3,426 420,000 0.04%
39 WOLVERINE TRADING LP /BD 3,500 430,000 0.04% Call
40 MSI Financial Services Inc 3,623 445,000 0.05%
41 MILLENNIUM MANAGEMENT LLC 3,661 449,000 0.05%
42 Klingman & Associates, LLC 4,400 540,000 0.05%
43 NATIONAL PLANNING CORP 4,408 572,000 0.06%
44 COOKSON PEIRCE & CO INC 4,900 601,000 0.06% SH
45 INTEGRAL DERIVATIVES, LLC 5,000 614,000 0.06% Put
46 Cetera Advisor Networks LLC 5,018 614,000 0.06%
47 INTELLECTUS PARTNERS, LLC 5,250 644,000 0.07%
48 WALL STREET ASSOCIATES 5,400 663,000 0.07%
49 Virtu KCG Holdings LLC 6,324 776,000 0.08%
50 Janney Montgomery Scott LLC 6,673 819,000 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.