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

Institutional Holders (2016Q2)
Portfolio Summary: 1,106 Institutional holders with a total value of $69,508,872,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 200 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 EARNEST PARTNERS LLC 14 0 0.00%
4 Crosspoint Capital Strategies, LLC 13 1,000 0.00%
5 Raymond James Financial Services Advisors, Inc. 15,300 1,000 0.00% Call
6 Stevens First Principles Investment Advisors 10 1,000 0.00%
7 Corbenic Partners LLC 12 1,000 0.00%
8 CWM, LLC 15,400 2,000 0.00% Call
9 Lenox Wealth Management, Inc. 20 2,000 0.00%
10 Focused Wealth Management, Inc 24 3,000 0.00%
11 BALENTINE LLC 30 3,000 0.00%
12 Financial Management Professionals, Inc. 40 4,000 0.00%
13 M&T BANK CORP 18 4,000 0.00% Put
14 M&T BANK CORP 23 5,000 0.00% Call
15 Mountain Lake Investment Management LLC 500 5,000 0.00%
16 Tradewinds Capital Management, LLC 52 6,000 0.00%
17 HOWE & RUSLING INC 50 6,000 0.00%
18 PIERSHALE FINANCIAL GROUP, INC. 50 6,000 0.00%
19 D'Orazio & Associates, Inc. 52 6,000 0.00%
20 Creative Planning 4,000 7,000 0.00% Put
21 CWM, LLC 15,400 7,000 0.00% Put
22 DRIEHAUS CAPITAL MANAGEMENT LLC 6,300 8,000 0.00% Put
23 Bluefin Trading, LLC 10,000 8,000 0.00% Put
24 Hanson & Doremus Investment Management 75 9,000 0.00%
25 CapWealth Advisors, LLC 74 9,000 0.00%
26 Brick & Kyle, Associates 86 10,000 0.00%
27 MARINER INVESTMENT GROUP LLC 25,000 10,000 0.00% Put
28 Transamerica Financial Advisors, LLC 92 11,000 0.00%
29 Horrell Capital Management, Inc. 115 13,000 0.00%
30 PATHSTONE FAMILY OFFICE, LLC 120 14,000 0.00%
31 Winslow, Evans & Crocker, Inc. 122 14,028 0.00%
32 Camarda Financial Advisors, LLC 146 17,000 0.00%
33 MEEDER ASSET MANAGEMENT INC 203 23,000 0.00%
34 CAPITAL GUARDIAN TRUST CO 201 23,000 0.00%
35 Hillsdale Investment Management Inc. 210 24,000 0.00%
36 KANALY TRUST CO 210 24,000 0.00%
37 SUTTON WEALTH ADVISORS INC. 236 27,135 0.00%
38 HAP Trading, LLC 246,000 29,000 0.00% Put
39 SeaBridge Investment Advisors LLC 259 30,000 0.00%
40 Barnett & Company, Inc. 265 30,000 0.00%
41 STEELHEAD PARTNERS LLC 50,000 32,000 0.00% Put
42 FIRST INTERSTATE BANK 288 33,000 0.00%
43 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 313 36,000 0.00%
44 WEALTHPLAN PARTNERS, LLC 799 37,605 0.00%
45 Exchange Capital Management, Inc. 330 38,000 0.00%
46 Joel Isaacson & Co., LLC 330 38,000 0.00%
47 HAP Trading, LLC 19,800 39,000 0.00% Call
48 VALLEY NATIONAL ADVISERS INC 346 40,000 0.00%
49 MOTCO 350 40,000 0.00%
50 Concert Wealth Management Inc. 45,800 43,000 0.00% Put
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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.