iSHARES TRUST - 46434VAQ3
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,988,034 | 75,387 | 0.01% | 0.01% | 1 | +100,074 | 3.47% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 1,594,136 | 40,220 | 0.1% | 0.11% | 2 | -80,595 | -4.81% | Q3 2020 | Nov 10, 2020 |
| MORGAN STANLEY | History | Reduced | 1,352,186 | 34,115 | 0.01% | 0.01% | 3 | -239,652 | -15.06% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 1,018,383 | 25,694 | 0.01% | 0.02% | 4 | -543,973 | -34.82% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 974,834 | 24,590 | 0.01% | 0.01% | 5 | -245,562 | -20.12% | Q3 2020 | Nov 16, 2020 |
| LPL Financial LLC | History | Added to | 929,893 | 23,461 | 0.04% | 0.04% | 6 | +15,133 | 1.65% | Q3 2020 | Nov 09, 2020 |
| Merit Financial Group, LLC | History | Added to | 756,976 | 19,099 | 1.74% | 1.89% | 7 | +8,320 | 1.11% | Q3 2020 | Nov 10, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 540,781 | 13,645 | 0.0% | 0.01% | 8 | +26,614 | 5.18% | Q3 2020 | Nov 16, 2020 |
| Stratos Wealth Partners, LTD. | History | Reduced | 480,624 | 12,126 | 0.4% | 0.46% | 9 | -27,200 | -5.36% | Q3 2020 | Oct 29, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 472,451 | 11,920 | 0.0% | 0.01% | 10 | -386,985 | -45.03% | Q3 2020 | Nov 05, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 287,059 | 7,243 | 0.02% | 0.02% | 11 | -2,890 | -1.0% | Q3 2020 | Nov 05, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 245,090 | 6,184 | 0.54% | — | 12 | +245,090 | New | Q3 2020 | Jul 28, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 235,863 | 5,951 | 0.01% | 0.02% | 13 | -30,725 | -11.53% | Q3 2020 | Nov 16, 2020 |
| Kestra Advisory Services, LLC | History | New | 201,782 | 5,091 | 0.1% | — | 14 | +201,782 | New | Q3 2020 | Jul 29, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 195,875 | 4,942 | 0.01% | 0.02% | 15 | -24,867 | -11.27% | Q3 2020 | Nov 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 189,842 | 4,791 | 0.01% | 0.02% | 16 | +4,598 | 2.48% | Q3 2020 | Nov 12, 2020 |
| Private Advisor Group, LLC | History | Reduced | 177,040 | 4,471 | 0.06% | 0.08% | 17 | -51,318 | -22.47% | Q3 2020 | Nov 02, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 171,982 | 4,339 | 0.01% | 0.02% | 18 | +11,321 | 7.05% | Q3 2020 | Nov 05, 2020 |
| Beacon Pointe Advisors, LLC | History | Reduced | 169,073 | 4,267 | 0.41% | 0.45% | 19 | -8,037 | -4.54% | Q3 2020 | Nov 16, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 162,643 | 4,103 | 0.0% | 0.0% | 20 | +1,423 | 0.88% | Q3 2020 | Oct 09, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 144,257 | 3,640 | 0.02% | 0.03% | 21 | -32,709 | -18.48% | Q3 2020 | Nov 13, 2020 |
| Mariner, LLC | History | Reduced | 137,789 | 3,476 | 0.03% | 0.04% | 22 | -3,051 | -2.17% | Q3 2020 | Nov 13, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 116,798 | 2,947 | 0.0% | 0.02% | 23 | -676,381 | -85.27% | Q3 2020 | Nov 17, 2020 |
| HighTower Advisors, LLC | History | Added to | 116,451 | 2,944 | 0.01% | 0.01% | 24 | +76,479 | 191.33% | Q3 2020 | Nov 13, 2020 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 110,289 | 2,783 | 0.16% | 0.16% | 25 | +5,836 | 5.59% | Q3 2020 | Oct 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 85,717 | 2,163 | 0.04% | 0.08% | 26 | -95,302 | -52.65% | Q3 2020 | Nov 17, 2020 |
| D.A. DAVIDSON & CO. | History | Added to | 79,540 | 2,007 | 0.03% | 0.02% | 27 | +40,900 | 105.85% | Q3 2020 | Nov 02, 2020 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 69,711 | 1,759 | 0.2% | 0.22% | 28 | +2,498 | 3.72% | Q3 2020 | Oct 23, 2020 |
| Bank of New York Mellon Corp | History | Added to | 47,243 | 1,192 | 0.56% | 0.82% | 29 | +5,894 | 14.25% | Q3 2020 | Oct 08, 2021 |
| Capital Investment Advisors, LLC | History | Reduced | 45,285 | 1,143 | 0.05% | 0.06% | 30 | -1,905 | -4.04% | Q3 2020 | Oct 29, 2020 |
| Integrated Wealth Concepts LLC | History | Added to | 44,140 | 1,114 | 0.07% | 0.04% | 31 | +22,156 | 100.78% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | New | 43,324 | 1,093 | 0.0% | — | 32 | +43,324 | New | Q3 2020 | Nov 16, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 33,171 | 837 | 0.01% | 0.02% | 33 | -2,708 | -7.55% | Q3 2020 | Dec 10, 2020 |
| CENTRAL TRUST Co | History | Reduced | 26,615 | 671 | 0.03% | 0.04% | 34 | -2,821 | -9.58% | Q3 2020 | Oct 22, 2020 |
| GWM Advisors LLC | History | Reduced | 25,799 | 651 | 0.02% | 0.03% | 35 | -1,235 | -4.57% | Q3 2020 | Nov 03, 2020 |
| REGIONS FINANCIAL CORP | History | Added to | 21,442 | 541 | 0.01% | 0.01% | 36 | +1,029 | 5.04% | Q3 2020 | Oct 15, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,221 | 485 | 0.0% | 0.0% | 37 | -5,075 | -20.89% | Q3 2020 | Nov 12, 2020 |
| OPPENHEIMER & CO INC | History | New | 18,358 | 463 | 0.01% | — | 38 | +18,358 | New | Q3 2020 | Nov 13, 2020 |
| J.W. COLE ADVISORS, INC. | History | Added to | 16,396 | 414 | 0.03% | 0.05% | 39 | +3,334 | 25.52% | Q3 2020 | Nov 05, 2020 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,583 | 368 | 0.0% | 0.01% | 40 | -248 | -1.67% | Q3 2020 | Nov 13, 2020 |
| Brookstone Capital Management | History | Added to | 13,084 | 330 | 0.02% | 0.02% | 41 | +3,423 | 35.43% | Q3 2020 | Oct 13, 2020 |
| MATHER GROUP, LLC. | History | Reduced | 11,362 | 287 | 0.01% | 0.03% | 42 | -14,185 | -55.53% | Q3 2020 | Nov 13, 2020 |
| STEPHENS INC /AR/ | History | New | 11,075 | 279 | 0.01% | — | 43 | +11,075 | New | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,895 | 249 | 0.0% | 0.0% | 44 | -2,600 | -20.81% | Q3 2020 | Nov 06, 2020 |
| AlphaCore Capital LLC | History | Added to | 5,407 | 136 | 0.12% | 0.14% | 45 | +20 | 0.37% | Q3 2020 | Nov 05, 2020 |
| BENJAMIN EDWARDS INC | History | Added to | 4,983 | 126 | 0.1% | 0.09% | 46 | +777 | 18.47% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 3,622 | 91 | 0.0% | 0.0% | 47 | -27,435 | -88.34% | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | No change | 2,949 | 74 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2020 | Oct 27, 2020 |
| Advisory Services Network, LLC | History | New | 2,563 | 65 | 0.0% | — | 50 | +2,563 | New | Q3 2020 | Nov 16, 2020 |
| Gradient Investments LLC | History | Reduced | 2,577 | 65 | 0.0% | 0.0% | 49 | -1,487 | -36.59% | Q3 2020 | Oct 06, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 2,548 | 64 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2020 | Oct 28, 2020 |
| IFP Advisors, Inc | History | Reduced | 2,432 | 62 | 0.0% | 0.01% | 52 | -1,000 | -29.14% | Q3 2020 | Oct 29, 2020 |
| HM PAYSON & CO | History | Reduced | 2,050 | 52 | 0.0% | 0.0% | 53 | -1,400 | -40.58% | Q3 2020 | Dec 21, 2020 |
| Global Retirement Partners, LLC | History | No change | 1,194 | 30 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2020 | Oct 09, 2020 |
| BLAIR WILLIAM & CO/IL | History | No change | 800 | 20 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -324,680 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,678 | -100.0% | Q2 2020 | Aug 14, 2020 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,890 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,455 | -100.0% | Q2 2020 | Oct 22, 2020 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q2 2020 | Aug 05, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2020 | Aug 24, 2020 |