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

Institutional Holders (2017Q1)
Portfolio Summary: 120 Institutional holders with a total value of $422,663,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SYNOVUS FINANCIAL CORP 19,302 873,000 0.21%
52 Allianz Asset Management GmbH 19,890 837,000 0.20%
53 WOLVERINE TRADING LP /BD 18,200 826,000 0.20% Put
54 NATIONAL PLANNING CORP 17,967 819,000 0.19%
55 Cambridge Investment Research Advisors, Inc. 17,598 797,000 0.19%
56 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,868 764,000 0.18%
57 Mount Lucas Management LP 16,182 733,000 0.17%
58 Atria Investments, Inc 14,879 674,000 0.16%
59 Mirae Asset Global Investments Co., Ltd. 13,215 599,000 0.14%
60 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,581 570,000 0.13%
61 Commonwealth Equity Services, Inc 12,128 549,000 0.13%
62 Laurel Grove Capital, LLC 11,725 531,000 0.13%
63 BAIRD FINANCIAL GROUP, INC. 11,216 508,000 0.12%
64 Partnervest Advisory Services LLC 11,153 505,000 0.12%
65 BECK CAPITAL MANAGEMENT, LLC 10,716 485,000 0.11%
66 CITADEL ADVISORS LLC 10,663 483,000 0.11%
67 Sigma Planning Corp 10,485 475,000 0.11%
68 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,196 462,000 0.11%
69 ARS Investment Partners, LLC 10,172 461,000 0.11% SH
70 Montecito Bank & Trust 10,013 453,000 0.11%
71 ALMANACK INVESTMENT PARTNERS, LLC. 9,505 430,000 0.10%
72 JANE STREET GROUP, LLC 8,900 403,000 0.10% Put
73 REGIONS FINANCIAL CORP 8,805 399,000 0.09%
74 Bank of New York Mellon Corp 8,482 384,000 0.09%
75 First Allied Advisory Services, Inc. 8,468 384,000 0.09%
76 FIDUCIARY TRUST INTERNATIONAL LLC 7,500 340,000 0.08%
77 SIGNET FINANCIAL MANAGEMENT, LLC 7,195 326,000 0.08%
78 MCF Advisors LLC 6,453 292,000 0.07%
79 FIFTH THIRD BANCORP 6,067 275,000 0.07%
80 E&G Advisors, LP 5,842 265,000 0.06%
81 WOLVERINE TRADING LP /BD 5,500 250,000 0.06% Call
82 CITADEL ADVISORS LLC 5,500 249,000 0.06% Put
83 Kovack Advisors, Inc. 5,438 246,000 0.06%
84 B. Riley Wealth Advisors, Inc. 4,780 217,000 0.05%
85 PINNACLE ASSOCIATES LTD 4,750 215,000 0.05%
86 Bell Bank 4,555 206,000 0.05%
87 Orion Porfolio Solutions, LLC 4,369 198,000 0.05%
88 US BANCORP \DE\ 3,552 161,000 0.04%
89 Edge Wealth Management LLC 3,543 161,000 0.04%
90 Smith Affiliated Capital Corp. 3,032 137,319 0.03% PRN
91 BARCLAYS PLC 1,550 70,000 0.02%
92 INTELLECTUS PARTNERS, LLC 1,404 64,000 0.02%
93 BALDWIN WEALTH PARTNERS LLC/MA 1,250 57,000 0.01%
94 D.A. DAVIDSON & CO. 1,250 56,000 0.01%
95 Creative Planning 1,203 54,000 0.01%
96 GENEOS WEALTH MANAGEMENT INC. 1,172 53,000 0.01%
97 GLOBAL RETIREMENT PARTNERS, LLC 1,180 53,000 0.01%
98 M&R CAPITAL MANAGEMENT INC 1,125 50,000 0.01%
99 Winslow, Evans & Crocker, Inc. 1,012 45,834 0.01%
100 BANK OF MONTREAL /CAN/ 995 45,000 0.01%
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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.