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

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $98,205,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Mariner, LLC 15,441 242,000 0.25%
52 RAYMOND JAMES & ASSOCIATES 14,411 226,000 0.23%
53 Compagnie Lombard Odier SCmA 14,000 220,000 0.22%
54 HANCOCK WHITNEY CORP 12,478 196,000 0.20%
55 PEAK6 Group LLC 11,485 180,000 0.18%
56 Lombard Odier & Cie (Canada), Limited Partnership 10,000 157,000 0.16%
57 Lombard Odier Transatlantic Ltd 4,000 63,000 0.06%
58 SYNOVUS FINANCIAL CORP 3,828 60,000 0.06%
59 JPMORGAN CHASE & CO 3,523 55,000 0.06%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,164 50,000 0.05%
61 Parallax Volatility Advisers, L.P. 3,083 48,000 0.05%
62 CUTLER GROUP LLC / CA 42,100 47,000 0.05% Put
63 ADVISOR GROUP, INC. 2,988 46,000 0.05%
64 Carroll Financial Associates, Inc. 2,750 43,000 0.04%
65 EDMOND DE ROTHSCHILD HOLDING S.A. 2,550 40,000 0.04%
66 CUTLER GROUP LLC / CA 2,400 37,000 0.04%
67 CITIGROUP INC 2,290 36,000 0.04%
68 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,700 27,000 0.03%
69 WOLVERINE TRADING LP /BD 825 12,705 0.01%
70 MSI Financial Services Inc 305 5,000 0.01%
71 CUTLER GROUP LLC / CA 9,300 4,000 0.00% Call
72 Clearbridge Investments, LLC 121 2,000 0.00%
73 HOWE & RUSLING INC 120 2,000 0.00%
74 Tower Research Capital LLC (TRC) 64 1,000 0.00%
75 Focused Wealth Management, Inc 70 1,000 0.00%
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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.