iSHARES TRUST - 46432FAZ0
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$38.27M
QoQ value delta ($000)
+$13.36M
(+53.63%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
1,447,754
QoQ shares delta
+505,955
(+53.72%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q1 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| US BANCORP \DE\ | 26,816 | 1,011,745 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,594 | 97,885 | 0.0% |
| LPL Financial LLC | 1,910 | 72,079 | 0.0% |
| Creative Planning | 1,779 | 67,136 | 0.0% |
| JANE STREET GROUP, LLC | 1,219 | 46,013 | 0.0% |
| ALESCO ADVISORS LLC | 1,198 | 45,205 | 0.05% |
| Mariner, LLC | 746 | 28,147 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 721 | 27,220 | 0.0% |
| MORGAN STANLEY | 341 | 12,867 | 0.0% |
| AMERIPRISE FINANCIAL INC | 314 | 11,837 | 0.0% |
| Kovitz Investment Group Partners, LLC | 308 | 11,608 | 0.01% |
| UBS Group AG | 207 | 7,829 | 0.0% |
| Advisory Services Network, LLC | 52 | 1,970 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 51 | 1,910 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | 403 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5 | 200 | 0.0% |
| NewEdge Advisors, LLC | 0 | 3,700 | 0.0% |