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

Institutional Holders (2017Q1)
Portfolio Summary: 65 Institutional holders with a total value of $141,736,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 JPMORGAN CHASE & CO 1 0 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42 1,000 0.00%
4 US BANCORP \DE\ 389 8,000 0.01%
5 GENEOS WEALTH MANAGEMENT INC. 463 9,000 0.01%
6 Brick & Kyle, Associates 470 10,000 0.01%
7 IHT WEALTH MANAGEMENT, LLC 180 10,000 0.01%
8 Tower Research Capital LLC (TRC) 722 16,000 0.01%
9 ROYAL BANK OF CANADA 850 18,000 0.01%
10 Shamrock Asset Management LLC 858 19,000 0.01%
11 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 2,200 47,000 0.03%
12 Advisors Preferred, LLC 2,783 60,000 0.04%
13 D.A. DAVIDSON & CO. 2,945 63,000 0.04%
14 Creative Planning 4,718 102,000 0.07%
15 ADVISOR GROUP, INC. 5,441 118,000 0.08%
16 Psagot Value Holdings Ltd. 8,000 173,000 0.12%
17 PRIVATE ADVISORY GROUP LLC 9,827 212,000 0.15%
18 U S GLOBAL INVESTORS INC 10,100 218,000 0.15%
19 Verition Fund Management LLC 10,821 234,000 0.17%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,888 257,000 0.18%
21 AXA S.A. 12,000 259,000 0.18%
22 SUMMIT SECURITIES GROUP LLC 12,078 261,000 0.18%
23 GLOBAL RETIREMENT PARTNERS, LLC 13,507 291,000 0.21%
24 IFP ADVISORS, INC 14,443 312,000 0.22%
25 FLOW TRADERS U.S. LLC 16,714 361,000 0.25%
26 Numeric Investors LLC 18,000 388,000 0.27%
27 PRUDENTIAL FINANCIAL INC 18,033 389,000 0.27%
28 CIBC WORLD MARKET INC. 18,362 396,000 0.28%
29 DRW Securities, LLC 18,600 401,000 0.28%
30 Virtu KCG Holdings LLC 18,649 402,000 0.28%
31 GOLDMAN SACHS GROUP INC 20,608 445,000 0.31%
32 HARVEST FUND MANAGEMENT CO., LTD 22,458 485,000 0.34%
33 KALOS MANAGEMENT, INC. 26,796 578,000 0.41%
34 WELLS FARGO & COMPANY/MN 32,816 708,000 0.50%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,300 762,000 0.54%
36 ZACKS INVESTMENT MANAGEMENT 36,264 783,000 0.55%
37 Accuvest Global Advisors 38,440 830,000 0.59%
38 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 42,360 914,000 0.64%
39 LPL Financial LLC 43,673 951,000 0.67%
40 Glovista Investments LLC 45,709 983,000 0.69%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,924 991,000 0.70%
42 DAI-ICHI LIFE INSURANCE COMPANY, LTD 48,800 1,053,000 0.74%
43 Squarepoint Ops LLC 49,887 1,077,000 0.76%
44 Korea Investment CORP 60,000 1,295,000 0.91%
45 AFAM CAPITAL, INC. 73,375 1,583,000 1.12%
46 New Vernon Capital Holdings II LLC 74,333 1,604,000 1.13%
47 BlackRock Finance, Inc. 80,524 1,738,000 1.23%
48 Bank of New York Mellon Corp 93,287 2,014,000 1.42%
49 CITADEL ADVISORS LLC 109,960 2,373,000 1.67%
50 UBS Group AG 120,040 2,590,000 1.83%
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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.