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

Institutional Holders (2016Q4)
Portfolio Summary: 53 Institutional holders with a total value of $115,209,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSAM Partners (London) Ltd 544,340 26,934,000 23.38%
2 MORGAN STANLEY 301,399 14,913,000 12.94%
3 WELLS FARGO & COMPANY/MN 209,114 10,347,000 8.98%
4 NIEMANN CAPITAL MANAGEMENT INC 161,350 7,984,000 6.93%
5 LPL Financial LLC 131,985 6,585,000 5.72%
6 Baker Avenue Asset Management, LP 119,777 5,927,000 5.14%
7 ENVESTNET ASSET MANAGEMENT INC 106,710 5,281,000 4.58%
8 BAROMETER CAPITAL MANAGEMENT INC. 85,300 4,221,000 3.66%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 84,421 4,177,000 3.63%
10 SANDLER CAPITAL MANAGEMENT 69,600 3,444,000 2.99%
11 Clark Capital Management Group, Inc. 53,895 2,667,000 2.31%
12 UBS Group AG 51,530 2,550,000 2.21%
13 Timber Hill LLC 48,876 2,418,000 2.10%
14 SNOWDEN CAPITAL ADVISORS LLC 42,082 2,082,217 1.81%
15 Main Management LLC 34,600 1,712,000 1.49%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,480 1,607,000 1.39%
17 BANK OF AMERICA CORP /DE/ 22,758 1,126,000 0.98%
18 COOKSON PEIRCE & CO INC 20,980 1,038,000 0.90% SH
19 Private Advisor Group, LLC 20,032 1,022,000 0.89%
20 CITADEL ADVISORS LLC 20,206 1,000,000 0.87%
21 Psagot Value Holdings Ltd. 19,087 944,000 0.82%
22 GLEN EAGLE ADVISORS, LLC 16,810 831,759 0.72%
23 Raymond James Financial Services Advisors, Inc. 15,879 786,000 0.68%
24 First Allied Advisory Services, Inc. 14,842 734,000 0.64%
25 ROYAL BANK OF CANADA 13,460 666,000 0.58%
26 SYNOVUS FINANCIAL CORP 9,889 489,000 0.42%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,034 447,000 0.39%
28 IFP ADVISORS, INC 9,005 446,000 0.39%
29 Walleye Trading LLC 8,416 416,000 0.36%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,600 376,000 0.33% Put
31 ROBINSON VALUE MANAGEMENT, LTD. 6,566 325,000 0.28%
32 JANE STREET GROUP, LLC 6,352 314,000 0.27%
33 CREDIT SUISSE AG/ 6,093 301,000 0.26%
34 Virtu KCG Holdings LLC 5,578 276,000 0.24%
35 NATIONAL PLANNING CORP 5,400 275,000 0.24%
36 FDx Advisors, Inc. 4,126 204,000 0.18%
37 CUTLER GROUP LLC / CA 1,900 94,000 0.08%
38 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 850 42,000 0.04%
39 BANK OF MONTREAL /CAN/ 807 39,000 0.03%
40 VALLEY NATIONAL ADVISERS INC 655 32,000 0.03%
41 PITTENGER & ANDERSON INC 525 26,000 0.02%
42 MSI Financial Services Inc 450 22,000 0.02%
43 JPMORGAN CHASE & CO 382 19,000 0.02%
44 CITIGROUP INC 330 16,000 0.01%
45 ADVISOR GROUP, INC. 291 15,000 0.01%
46 PNC FINANCIAL SERVICES GROUP, INC. 241 12,000 0.01%
47 BARCLAYS PLC 200 10,000 0.01%
48 D.A. DAVIDSON & CO. 160 7,000 0.01%
49 Riggs Asset Managment Co. Inc. 100 5,000 0.00%
50 US BANCORP \DE\ 61 3,000 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.