Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 83 Institutional holders with a total value of $920,337,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,500 0 0.00% Put
2 SEI INVESTMENTS CO 9 1,000 0.00%
3 CUTLER GROUP LLC / CA 700 1,000 0.00% Call
4 CUTLER GROUP LLC / CA 48 6,000 0.00%
5 US BANCORP \DE\ 51 7,000 0.00%
6 SYNOVUS FINANCIAL CORP 79 11,000 0.00%
7 WFG Advisors, LP 100 14,000 0.00%
8 Plante Moran Financial Advisors, LLC 129 18,000 0.00%
9 Allworth Financial LP 136 19,000 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 250 34,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 302 41,000 0.00%
12 Parallax Volatility Advisers, L.P. 400 55,000 0.01% Put
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 450 62,000 0.01%
14 Parallax Volatility Advisers, L.P. 1,012 139,000 0.02%
15 BANQUE PICTET & CIE SA 1,700 233,000 0.03%
16 DAVENPORT & Co LLC 1,990 244,212 0.03%
17 MILLENNIUM MANAGEMENT LLC 1,852 254,000 0.03%
18 Prospera Financial Services Inc 1,925 259,000 0.03%
19 Ionic Capital Management LLC 1,950 267,000 0.03%
20 Cambridge Investment Research Advisors, Inc. 2,144 294,000 0.03%
21 HRT FINANCIAL LP 2,192 300,000 0.03%
22 Creative Planning 2,190 300,000 0.03%
23 STEPHENS INC /AR/ 2,319 317,000 0.03%
24 Jaffetilchin Investment Partners, LLC 2,385 327,000 0.04%
25 Concert Wealth Management Inc. 3,089 378,000 0.04%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,902 398,000 0.04%
27 WOLVERINE TRADING LP /BD 2,921 400,000 0.04%
28 RAY GERALD L & ASSOCIATES LTD 3,435 470,000 0.05%
29 COOKSON PEIRCE & CO INC 3,550 486,000 0.05% SH
30 VOYA FINANCIAL ADVISORS, INC. 3,656 498,000 0.05%
31 SIMPLEX TRADING, LLC 4,325 592,000 0.06%
32 NATIONAL PLANNING CORP 4,408 597,000 0.06%
33 CIBC WORLD MARKET INC. 4,482 614,000 0.07%
34 FIRST TRUST ADVISORS LP 4,743 649,000 0.07%
35 WOLVERINE TRADING LP /BD 4,800 657,000 0.07% Call
36 Cetera Advisor Networks LLC 5,135 699,000 0.08%
37 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 5,283 699,000 0.08%
38 CITADEL ADVISORS LLC 6,700 917,000 0.10% Call
39 Janney Montgomery Scott LLC 6,746 924,000 0.10%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,784 1,066,000 0.12%
41 SG Americas Securities, LLC 8,934 1,223,000 0.13%
42 WOLVERINE TRADING LP /BD 9,800 1,341,000 0.15% Put
43 Commonwealth Equity Services, Inc 10,224 1,400,000 0.15%
44 RAYMOND JAMES & ASSOCIATES 12,546 1,717,000 0.19%
45 BB&T SECURITIES, LLC 16,900 1,909,000 0.21% Call
46 Sigma Planning Corp 15,532 2,126,000 0.23%
47 SUNTRUST BANKS INC 17,149 2,348,000 0.26%
48 Transamerica Financial Advisors, LLC 19,099 2,615,000 0.28%
49 Beaumont Financial Partners, LLC 20,098 2,751,000 0.30%
50 BAROMETER CAPITAL MANAGEMENT INC. 20,800 2,847,000 0.31%
Page 1 of 2

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.