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

Institutional Holders (2016Q3)
Portfolio Summary: 83 Institutional holders with a total value of $115,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HANCOCK WHITNEY CORP 12,478 214,000 0.18%
52 BREMER TRUST NATIONAL ASSOCIATION 12,202 209,000 0.18%
53 Commonwealth Equity Services, Inc 12,107 208,000 0.18%
54 Concert Wealth Management Inc. 11,573 199,000 0.17%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,600 199,000 0.17% Put
56 WEDBUSH SECURITIES INC 11,419 196,000 0.17%
57 Hilltop Holdings Inc. 11,071 190,000 0.16%
58 BANK HAPOALIM BM 11,020 189,000 0.16%
59 Verition Fund Management LLC 10,032 172,000 0.15%
60 Lombard Odier & Cie (Canada), Limited Partnership 10,000 172,000 0.15%
61 CUTLER GROUP LLC / CA 5,500 94,000 0.08%
62 Mariner, LLC 4,747 81,000 0.07%
63 Lombard Odier Transatlantic Ltd 4,000 69,000 0.06%
64 ADVISOR GROUP, INC. 3,206 55,000 0.05%
65 SYNOVUS FINANCIAL CORP 2,828 48,000 0.04%
66 Carroll Financial Associates, Inc. 2,750 47,000 0.04%
67 EDMOND DE ROTHSCHILD HOLDING S.A. 2,550 44,000 0.04%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,236 38,000 0.03%
69 FIFTH THIRD BANCORP 1,997 34,000 0.03%
70 MSI Financial Services Inc 1,187 20,000 0.02%
71 JPMORGAN CHASE & CO 869 15,000 0.01%
72 IFP ADVISORS, INC 781 13,000 0.01%
73 NEXT Financial Group, Inc 750 13,000 0.01%
74 CUTLER GROUP LLC / CA 19,900 11,000 0.01% Put
75 First Horizon Advisors, Inc. 600 10,000 0.01%
76 NewSquare Capital LLC 508 9,000 0.01%
77 Evercore Wealth Management, LLC 395 7,000 0.01%
78 CUTLER GROUP LLC / CA 2,300 5,000 0.00% Call
79 PNC FINANCIAL SERVICES GROUP, INC. 186 3,000 0.00%
80 BARCLAYS PLC 123 2,000 0.00%
81 HOWE & RUSLING INC 120 2,000 0.00%
82 Focused Wealth Management, Inc 70 1,000 0.00%
83 Parallax Volatility Advisers, L.P. 1 0 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.