iSHARES TRUST - 46432FAZ0
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | History | Added to | 1,011,745 | 26,816 | 0.05% | 0.03% | 1 | +382,141 | 60.7% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,885 | 2,594 | 0.0% | 0.0% | 2 | +61,268 | 167.32% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Added to | 72,079 | 1,910 | 0.0% | 0.0% | 3 | +2,373 | 3.4% | Q4 2022 | Feb 07, 2023 |
| Creative Planning | History | Added to | 67,136 | 1,779 | 0.0% | 0.0% | 4 | +44,730 | 199.63% | Q4 2022 | Feb 10, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 46,013 | 1,219 | 0.0% | 0.0% | 5 | +9,142 | 24.79% | Q4 2022 | Feb 15, 2023 |
| ALESCO ADVISORS LLC | History | No change | 45,205 | 1,198 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Mariner, LLC | History | Reduced | 28,147 | 746 | 0.0% | 0.0% | 7 | -2,270 | -7.46% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,220 | 721 | 0.0% | 0.0% | 8 | -1,695 | -5.86% | Q4 2022 | Feb 10, 2023 |
| MORGAN STANLEY | History | Reduced | 12,867 | 341 | 0.0% | 0.0% | 9 | -2,251 | -14.89% | Q4 2022 | Feb 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 11,837 | 314 | 0.0% | — | 10 | +11,837 | New | Q4 2022 | Feb 14, 2023 |
| Kovitz Investment Group Partners, LLC | History | No change | 11,608 | 308 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2022 | Jan 19, 2023 |
| UBS Group AG | History | Reduced | 7,829 | 207 | 0.0% | 0.0% | 12 | -350 | -4.28% | Q4 2022 | Feb 08, 2023 |
| Advisory Services Network, LLC | History | New | 1,970 | 52 | 0.0% | — | 13 | +1,970 | New | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,910 | 51 | 0.0% | 0.0% | 14 | -5,043 | -72.53% | Q4 2022 | Feb 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 403 | 10 | 0.0% | — | 15 | +403 | New | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| NewEdge Advisors, LLC | History | New | 3,700 | 0 | — | — | — | +3,700 | New | Q4 2022 | Feb 14, 2023 |