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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $35,657,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 275,027 9,923,000 27.83%
2 GOLDMAN SACHS GROUP INC 121,541 4,385,000 12.30%
3 WELLS FARGO & COMPANY/MN 113,089 4,080,000 11.44%
4 CREDIT SUISSE AG/ 60,021 2,166,000 6.07%
5 Timber Hill LLC 51,505 1,858,000 5.21%
6 CITADEL ADVISORS LLC 48,802 1,761,000 4.94%
7 UBS Group AG 45,467 1,640,000 4.60%
8 BANK OF AMERICA CORP /DE/ 39,126 1,412,000 3.96%
9 Main Management LLC 34,600 1,248,000 3.50%
10 JANE STREET GROUP, LLC 32,543 1,174,000 3.29%
11 Psagot Value Holdings Ltd. 23,107 834,000 2.34%
12 ROYAL BANK OF CANADA 22,505 812,000 2.28%
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,117 798,000 2.24%
14 Janney Montgomery Scott LLC 13,722 570,000 1.60%
15 First Allied Advisory Services, Inc. 15,508 559,000 1.57%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,024 470,000 1.32%
17 SYNOVUS FINANCIAL CORP 9,819 354,000 0.99%
18 Concert Wealth Management Inc. 8,100 292,000 0.82%
19 Raymond James Financial Services Advisors, Inc. 5,749 207,000 0.58%
20 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 5,009 180,000 0.50%
21 GENEOS WEALTH MANAGEMENT INC. 4,900 175,000 0.49%
22 Walleye Trading LLC 3,588 129,000 0.36%
23 SOCIETE GENERALE 2,906 105,000 0.29%
24 SG Americas Securities, LLC 2,906 105,000 0.29%
25 WOLVERINE TRADING LP /BD 24 85,296 0.24% Put
26 WOLVERINE TRADING LP /BD 1,495 53,132 0.15%
27 IFP ADVISORS, INC 1,481 53,000 0.15%
28 BANK OF MONTREAL /CAN/ 1,430 51,000 0.14%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,136 41,000 0.11%
30 Advisory Services Network, LLC 1,103 40,000 0.11%
31 ENVESTNET ASSET MANAGEMENT INC 1,023 37,000 0.10%
32 MSI Financial Services Inc 450 16,000 0.04%
33 PITTENGER & ANDERSON INC 425 15,000 0.04%
34 PNC FINANCIAL SERVICES GROUP, INC. 341 12,000 0.03%
35 WOLVERINE TRADING LP /BD 3 10,662 0.03% Call
36 ADVISOR GROUP, INC. 177 6,000 0.02%
37 CUTLER GROUP LLC / CA 100 0 0.00% Call
38 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.