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

Institutional Holders (2016Q4)
Portfolio Summary: 103 Institutional holders with a total value of $936,372,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD SECURITIES INC //OH /BD 6,706 729,000 0.08%
52 WAYNE HUMMER INVESTMENTS L.L.C. 6,289 685,000 0.07%
53 Pinnacle Advisory Group, Inc. 6,158 670,000 0.07%
54 Koshinski Asset Management, Inc. 5,813 633,000 0.07%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,659 616,000 0.07%
56 MSI Financial Services Inc 5,270 574,000 0.06%
57 WOLVERINE TRADING LP /BD 5,100 555,000 0.06% Put
58 NATIONAL PLANNING CORP 4,328 508,000 0.05%
59 SNOWDEN CAPITAL ADVISORS LLC 4,284 466,328 0.05%
60 WMS Partners, LLC 4,203 457,000 0.05%
61 WELL DONE, LLC 3,864 421,000 0.04%
62 Ken Stern & Associates, Inc. 3,820 416,000 0.04%
63 Moors & Cabot, Inc. 3,805 414,000 0.04%
64 Janney Capital Management LLC 3,589 390,000 0.04%
65 Commonwealth Equity Services, Inc 3,587 390,000 0.04%
66 TWO SIGMA SECURITIES, LLC 3,432 374,000 0.04%
67 MURPHY CAPITAL MANAGEMENT INC 3,320 361,000 0.04%
68 JANE STREET GROUP, LLC 3,253 354,000 0.04%
69 Ifrah Financial Services, Inc. 3,219 350,000 0.04%
70 Cannell & Spears LLC 3,080 335,000 0.04%
71 Carnegie Investment Counsel 2,915 324,000 0.03%
72 MILLENNIUM MANAGEMENT LLC 2,730 297,000 0.03%
73 DAVENPORT & Co LLC 2,679 291,000 0.03%
74 NEXT Financial Group, Inc 2,593 282,000 0.03%
75 J.P. Morgan Private Wealth Advisors LLC 2,560 279,000 0.03%
76 WBH ADVISORY INC 2,409 262,000 0.03%
77 BANK OF MONTREAL /CAN/ 2,294 256,000 0.03%
78 Ledyard National Bank 1,923 209,000 0.02%
79 BB&T SECURITIES, LLC 1,765 200,000 0.02%
80 BESSEMER GROUP INC 1,739 189,000 0.02%
81 FLOW TRADERS U.S. LLC 1,648 179,000 0.02%
82 OPERA TRADING CAPITAL 1,334 145,000 0.02%
83 Winslow, Evans & Crocker, Inc. 1,324 144,010 0.02%
84 D.A. DAVIDSON & CO. 1,165 126,000 0.01%
85 SALEM INVESTMENT COUNSELORS INC 855 93,000 0.01%
86 IBEX WEALTH ADVISORS 420 48,000 0.01%
87 Creative Planning 430 47,000 0.01%
88 SEVENBRIDGE FINANCIAL GROUP, LLC 425 47,000 0.01%
89 Avior Wealth Management, LLC 316 34,000 0.00%
90 WFG Advisors, LP 314 34,000 0.00%
91 ADVISOR GROUP, INC. 313 34,000 0.00%
92 US BANCORP \DE\ 232 25,000 0.00%
93 DUNCKER STREETT & CO INC 150 16,000 0.00%
94 Lloyds Banking Group plc 128 13,000 0.00%
95 YORKBRIDGE WEALTH PARTNERS, LLC 85 10,000 0.00%
96 CUTLER GROUP LLC / CA 100 10,000 0.00%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50 5,000 0.00%
98 Patten Group, Inc. 35 4,000 0.00%
99 HOWE & RUSLING INC 37 4,000 0.00%
100 Catamount Wealth Management 30 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.