ISHARES - 464286855
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Psagot Investment House Ltd. | History | Added to | 1,728,127 | 30,035 | 1.0% | 1.02% | 1 | +34,070 | 2.01% | Q2 2014 | Aug 06, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 1,088,248 | 18,919 | 0.19% | 0.18% | 2 | +64,971 | 6.35% | Q2 2014 | Jul 30, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 808,778 | 14,057 | 1.17% | 1.3% | 3 | -43,642 | -5.12% | Q2 2014 | Aug 04, 2014 |
| FundX Investment Group, LLC | History | New | 608,921 | 10,583 | 4.07% | — | 4 | +608,921 | New | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | New | 606,772 | 10,546 | 0.16% | — | 5 | +606,772 | New | Q2 2014 | Aug 11, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 583,224 | 10,137 | 1.36% | 1.49% | 6 | +15,550 | 2.74% | Q2 2014 | Jul 30, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | New | 548,439 | 9,532 | 3.42% | — | 7 | +548,439 | New | Q2 2014 | Aug 08, 2014 |
| Bellecapital International Ltd. | History | Reduced | 501,023 | 8,708 | 8.55% | 8.02% | 8 | -20,310 | -3.9% | Q2 2014 | Jul 23, 2014 |
| Janney Capital Management LLC | History | Added to | 430,163 | 7,476 | 0.45% | 0.51% | 9 | +1,404 | 0.33% | Q2 2014 | Jul 18, 2014 |
| Friedenthal Financial | History | New | 425,728 | 7,399 | 6.0% | — | 10 | +425,728 | New | Q2 2014 | Jul 25, 2014 |
| CIBC World Markets Inc. | History | Added to | 299,208 | 5,200 | 0.02% | 0.02% | 11 | +30,786 | 11.47% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 280,000 | 4,866 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 230,953 | 4,014 | 0.07% | 0.06% | 13 | +47,139 | 25.64% | Q2 2014 | Jul 29, 2014 |
| AMG National Trust Bank | History | Added to | 208,864 | 3,630 | 0.37% | 0.29% | 14 | +54,475 | 35.28% | Q2 2014 | Aug 08, 2014 |
| Accuvest Global Advisors | History | New | 142,893 | 2,483 | 0.76% | — | 15 | +142,893 | New | Q2 2014 | Jul 17, 2014 |
| FTB Advisors, Inc. | History | Added to | 141,103 | 2,322 | 0.34% | 0.08% | 16 | +107,586 | 320.99% | Q2 2014 | Aug 07, 2014 |
| Counsel Portfolio Services Inc. | History | New | 122,057 | 2,121 | 0.2% | — | 17 | +122,057 | New | Q2 2014 | Aug 11, 2014 |
| BW Gestao de Investimentos Ltda. | History | New | 120,400 | 2,093 | 0.94% | — | 18 | +120,400 | New | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Reduced | 116,280 | 2,021 | 0.01% | 0.01% | 19 | -342 | -0.29% | Q2 2014 | Aug 05, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 100,000 | 1,738 | 0.13% | — | 20 | +100,000 | New | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 88,869 | 1,545 | 0.02% | 0.02% | 21 | +19,251 | 27.65% | Q2 2014 | Jul 23, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 84,077 | 1,461 | 0.19% | 0.2% | 22 | +1,637 | 1.99% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | Added to | 83,669 | 1,454 | 0.19% | 0.01% | 23 | +80,785 | 2801.14% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | New | 245,000 | 1,392 | 0.05% | — | 24 | +245,000 | New | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 64,400 | 1,119 | 0.0% | 0.0% | 25 | +200 | 0.31% | Q2 2014 | Aug 01, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 32,543 | 566 | 0.02% | 0.01% | 26 | +18,503 | 131.79% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 27,243 | 473 | 0.0% | 0.0% | 27 | +13,526 | 98.61% | Q2 2014 | Aug 11, 2014 |
| Weatherstone Capital Management | History | Reduced | 23,750 | 413 | 0.11% | 0.13% | 28 | -1,258 | -5.03% | Q2 2014 | Jul 29, 2014 |
| Gateway Advisory, LLC | History | No change | 19,170 | 333 | 0.15% | 0.16% | 29 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | New | 19,540 | 330 | 0.07% | — | 30 | +19,540 | New | Q2 2014 | Jul 23, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | No change | 17,550 | 305 | 0.1% | 0.11% | 31 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CHARTER TRUST CO | History | Added to | 14,778 | 257 | 0.03% | 0.03% | 32 | +69 | 0.47% | Q2 2014 | Jul 09, 2014 |
| Visionary Asset Management, Inc. | History | New | 10,635 | 185 | 0.04% | — | 33 | +10,635 | New | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 6,411 | 111 | 0.0% | 0.0% | 34 | +4,801 | 298.2% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 3,620 | 63 | 0.02% | 0.02% | 35 | +240 | 7.1% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,343 | 41 | 0.0% | — | 36 | +2,343 | New | Q2 2014 | Jul 31, 2014 |
| Virtus Investment Advisers, Inc. | History | Added to | 2,310 | 40 | 0.02% | 0.01% | 37 | +570 | 32.76% | Q2 2014 | Aug 07, 2014 |
| Financial Management Professionals, Inc. | History | No change | 2,333 | 40 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 1,400 | 24 | 0.01% | — | 39 | +1,400 | New | Q2 2014 | Jul 29, 2014 |
| Wunderlich Securities, Inc. | History | No change | 897 | 15 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 104 | 2 | 0.0% | 0.0% | 42 | -333 | -76.2% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 134 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 1 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Marketfield Asset Management LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -14,114,150 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,406,831 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -957,249 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -918,670 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -867,286 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.07% | — | -722,600 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -721,225 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -576,796 | -100.0% | Q1 2014 | May 15, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -535,239 | -100.0% | Q1 2014 | May 14, 2014 |
| HAYS ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -452,432 | -100.0% | Q1 2014 | Apr 03, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -361,874 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -354,948 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -286,797 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -280,459 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -274,103 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -243,862 | -100.0% | Q1 2014 | May 23, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -208,560 | -100.0% | Q1 2014 | May 13, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 1.89% | — | -192,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Bouchey Financial Group Ltd | History | Closed out | 0 | 0 | — | 1.83% | — | -169,685 | -100.0% | Q1 2014 | May 13, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -155,997 | -100.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -133,897 | -100.0% | Q1 2014 | May 14, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -131,045 | -100.0% | Q1 2014 | May 09, 2014 |
| JS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -109,779 | -100.0% | Q1 2014 | May 22, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -105,372 | -100.0% | Q1 2014 | May 14, 2014 |
| Country Club Trust Company, n.a. | History | Closed out | 0 | 0 | — | 0.22% | — | -89,116 | -100.0% | Q1 2014 | Apr 09, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,630 | -100.0% | Q1 2014 | May 14, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -80,876 | -100.0% | Q1 2014 | May 12, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,411 | -100.0% | Q1 2014 | May 14, 2014 |
| Merriman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -74,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -67,631 | -100.0% | Q1 2014 | May 13, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -64,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -50,476 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,802 | -100.0% | Q1 2014 | May 12, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,551 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Ifrah Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -32,149 | -100.0% | Q1 2014 | May 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,008 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,090 | -100.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -28,113 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -22,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,265 | -100.0% | Q1 2014 | May 14, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -19,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,238 | -100.0% | Q1 2014 | May 05, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,675 | -100.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,990 | -100.0% | Q1 2014 | May 15, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,097 | -100.0% | Q1 2014 | May 15, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,705 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,538 | -100.0% | Q1 2014 | May 09, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,370 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,360 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,154 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,001 | -100.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -5,050 | -100.0% | Q1 2014 | May 01, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,262 | -100.0% | Q1 2014 | May 14, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,050 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 01, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |