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

Institutional Holders (2016Q1)
Portfolio Summary: 74 Institutional holders with a total value of $160,776,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WFG Advisors, LP 8 1,000 0.00%
4 BlackRock Finance, Inc. 36 2,000 0.00%
5 US BANCORP \DE\ 180 12,000 0.01%
6 BANK OF MONTREAL /CAN/ 200 13,000 0.01%
7 Advisors Preferred, LLC 296 20,000 0.01%
8 FIFTH THIRD BANCORP 300 20,000 0.01%
9 JPMORGAN CHASE & CO 300 20,000 0.01%
10 CUTLER GROUP LLC / CA 409 26,000 0.02%
11 GENEOS WEALTH MANAGEMENT INC. 669 44,000 0.03%
12 Winslow, Evans & Crocker, Inc. 778 51,333 0.03%
13 TCI Wealth Advisors, Inc. 840 55,000 0.03%
14 PNC FINANCIAL SERVICES GROUP, INC. 966 64,000 0.04%
15 Ruggie Capital Group 1,090 72,000 0.04%
16 Creative Planning 1,530 101,000 0.06%
17 NEXT Financial Group, Inc 1,649 108,000 0.07%
18 First Allied Advisory Services, Inc. 3,489 229,000 0.14%
19 CABOT WEALTH MANAGEMENT INC 3,508 231,000 0.14%
20 Koshinski Asset Management, Inc. 3,497 231,000 0.14%
21 Boltwood Capital Management 3,600 238,000 0.15%
22 Partnervest Advisory Services LLC 3,734 246,000 0.15%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,800 251,000 0.16% Put
24 STIFEL FINANCIAL CORP 3,950 259,000 0.16%
25 VOYA FINANCIAL ADVISORS, INC. 4,169 273,000 0.17%
26 Capital Investment Advisors, LLC 4,154 274,000 0.17%
27 Marquette Asset Management, LLC 4,229 279,000 0.17%
28 CIBC WORLD MARKET INC. 5,102 337,000 0.21%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,490 360,000 0.22%
30 NATIONAL PLANNING CORP 5,711 379,000 0.24%
31 KEELEY ASSET MANAGEMENT CORP 5,950 393,000 0.24%
32 AMERIPRISE FINANCIAL INC 6,155 400,000 0.25%
33 SG Americas Securities, LLC 6,160 406,000 0.25%
34 Nadler Financial Group, Inc. 6,330 418,000 0.26%
35 Janney Montgomery Scott LLC 6,502 429,000 0.27%
36 Ifrah Financial Services, Inc. 6,592 435,000 0.27%
37 AMERICAN INTERNATIONAL GROUP, INC. 6,730 443,000 0.28%
38 Virtu KCG Holdings LLC 7,400 488,000 0.30%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,213 542,000 0.34%
40 Stratos Wealth Partners, LTD. 8,324 549,000 0.34%
41 JANE STREET GROUP, LLC 9,288 613,000 0.38%
42 MURPHY CAPITAL MANAGEMENT INC 9,598 633,000 0.39%
43 IFP ADVISORS, INC 9,833 649,000 0.40%
44 MSI Financial Services Inc 10,316 681,000 0.42%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,600 766,000 0.48% Call
46 Commonwealth Equity Services, Inc 16,764 1,106,000 0.69%
47 Raymond James Financial Services Advisors, Inc. 18,935 1,249,000 0.78%
48 Cambria Investment Management, L.P. 23,535 1,553,000 0.97%
49 Financial Architects, Inc 23,818 1,572,000 0.98%
50 Cambridge Investment Research Advisors, Inc. 25,748 1,699,000 1.06%
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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.