iSHARES TRUST - 464287905
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.22B
QoQ value delta ($000)
+$1.977B
(+12.98%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
69,491,850
QoQ shares delta
+7,963,320
(+12.94%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 10,111,169 | 33,870,500 | 2.73% |
| IMC-Chicago, LLC | 2,737,604 | 11,844,700 | 0.57% |
| AKUNA SECURITIES LLC | 1,766,102 | 6,355,400 | 4.21% |
| JPMORGAN CHASE & CO | 1,300,038 | 5,420,300 | 0.07% |
| Bracebridge Capital, LLC | 414,741 | 13,804 | 7.5% |
| Maven Securities LTD | 368,278 | 1,463,400 | 7.27% |
| HRT FINANCIAL LP | 206,869 | 1,266,600 | 0.38% |
| GROUP ONE TRADING LLC | 155,349 | 1,685,400 | 0.22% |
| SG Americas Securities, LLC | 75,810 | 3,755,600 | 0.04% |
| Absolute Gestao de Investimentos Ltda. | 62,328 | 600,000 | 6.27% |
| SABBY MANAGEMENT, LLC | 13,279 | 442 | 12.01% |
| KCM Capital Inc | 2,272 | 3,200,000 | 0.37% |
| Maltin Wealth Management, Inc. | 953 | 6,500 | 0.31% |
| Northstar Advisory Group, LLC | 751 | 2,500 | 0.23% |
| Marathon Trading Investment Management LLC | 480 | 5,300 | 0.01% |
| CI INVESTMENTS INC. | 416 | 361 | 0.0% |
| DV Trading LLC | 300 | 1,000 | 0.01% |
| Itau Unibanco Holding S.A. | 12 | 13 | 0.0% |
| OSAIC HOLDINGS, INC. | 12 | 10 | 0.0% |
| Miller Financial Services LLC | 1 | 20 | 0.0% |