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

Institutional Holders (2015Q4)
Portfolio Summary: 1,119 Institutional holders with a total value of $58,591,480,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Quantum Capital Management, LLC / NJ 1 0 0.00%
2 Creative Planning 1,000 0 0.00% Call
3 M&T BANK CORP 600 0 0.00% Call
4 PARTNERS HEALTHCARE SYSTEM, INC 0 0 0.00% PRN
5 Alexandria Capital, LLC 300 1,000 0.00% Put
6 Joel Isaacson & Co., LLC 10 1,000 0.00%
7 Stevens First Principles Investment Advisors 10 1,000 0.00%
8 Corbenic Partners LLC 12 1,000 0.00%
9 Beacon Capital Management, Inc. 5 1,000 0.00%
10 Lenox Wealth Management, Inc. 29 3,000 0.00%
11 Hanson & Doremus Investment Management 25 3,000 0.00%
12 ARMBRUSTER CAPITAL MANAGEMENT, INC. 30 3,000 0.00%
13 PATHSTONE FAMILY OFFICE, LLC 500 4,000 0.00% Put
14 Pinnacle Summer Investments, Inc. 44 5,000 0.00%
15 Focused Wealth Management, Inc 55 6,000 0.00%
16 Tradewinds Capital Management, LLC 52 6,000 0.00%
17 M&T BANK CORP 6,000 6,000 0.00% Put
18 FULLER & THALER ASSET MANAGEMENT, INC. 63 7,000 0.00%
19 INSIGHT 2811, INC. 15 9,000 0.00% Put
20 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 90 10,000 0.00%
21 Brick & Kyle, Associates 86 10,000 0.00%
22 STUART CHAUSSEE & ASSOCIATES, INC. 101 11,000 0.00%
23 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 100 11,000 0.00%
24 Horrell Capital Management, Inc. 115 13,000 0.00%
25 Creative Planning 3,000 14,000 0.00% Put
26 Winslow, Evans & Crocker, Inc. 138 15,430 0.00%
27 HAP Trading, LLC 5,411,900 17,000 0.00% Put
28 ARCUS CAPITAL PARTNERS, LLC 160 18,000 0.00%
29 Hoxton Financial, Inc. 166 19,000 0.00%
30 WOODMONT INVESTMENT COUNSEL LLC 190 21,000 0.00%
31 KANALY TRUST CO 210 24,000 0.00%
32 PineBridge Investments, L.P. 225 25,000 0.00%
33 SATURNA CAPITAL CORP 238 27,000 0.00%
34 Sunbelt Securities, Inc. 245 27,592 0.00%
35 SeaBridge Investment Advisors LLC 259 29,000 0.00%
36 Hefren-Tillotson, Inc. 269 30,000 0.00%
37 Spectrum Management Group, LLC 290 33,000 0.00%
38 MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 34,000 0.00%
39 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 313 35,000 0.00%
40 Concert Wealth Management Inc. 19,200 35,000 0.00% Put
41 Edge Wealth Management LLC 340 39,000 0.00% SH
42 MOTCO 350 39,000 0.00%
43 MARINER INVESTMENT GROUP LLC 20,000 40,000 0.00% Put
44 FIRST MANHATTAN CO. LLC. 363 40,000 0.00%
45 Endurance Wealth Management, Inc. 378 43,000 0.00%
46 ATWOOD & PALMER INC 393 44,000 0.00%
47 HAP Trading, LLC 62,400 44,000 0.00% Call
48 EDMOND DE ROTHSCHILD (SUISSE) S.A. 400 45,000 0.00%
49 Carroll Financial Associates, Inc. 403 45,000 0.00%
50 Vigilant Capital Management, LLC 445 50,000 0.00%
Page 1 of 23

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.