iSHARES TRUST - 464288471
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 51,708 | 1,528 | 0.0% | 0.01% | 1 | -36,757 | -41.55% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 40,850 | 1,207 | 0.0% | 0.0% | 2 | +12,989 | 46.62% | Q1 2020 | May 01, 2020 |
| CITADEL ADVISORS LLC | History | New | 17,398 | 514 | 0.0% | — | 3 | +17,398 | New | Q1 2020 | May 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,492 | 369 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2020 | Apr 23, 2020 |
| MORGAN STANLEY | History | Reduced | 10,196 | 301 | 0.0% | 0.0% | 5 | -240 | -2.3% | Q1 2020 | May 26, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,361 | 70 | 0.0% | 0.0% | 6 | +956 | 68.04% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | No change | 2,208 | 65 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2020 | Jun 16, 2020 |
| Advisor Group Holdings, Inc. | History | New | 331 | 10 | 0.0% | — | 8 | +331 | New | Q1 2020 | May 18, 2020 |
| Clearstead Advisors, LLC | History | New | 128 | 4 | 0.0% | — | 9 | +128 | New | Q1 2020 | May 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 46 | 1 | 0.0% | — | 10 | +46 | New | Q1 2020 | May 15, 2020 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2020 | May 14, 2020 |