iSHARES TRUST - 46435G755
Detailed investor-level table based on 13F positions.
Early Q4 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,243,633 | 32,210 | 0.01% | 0.01% | 1 | -122,419 | -8.96% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,199,050 | 31,055 | 0.0% | 0.0% | 2 | +61,669 | 5.42% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Added to | 1,153,823 | 29,884 | 0.06% | 0.06% | 3 | +15,412 | 1.35% | Q3 2022 | Oct 27, 2022 |
| MORGAN STANLEY | History | Reduced | 408,538 | 10,581 | 0.0% | 0.0% | 4 | -141,914 | -25.78% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | Added to | 383,231 | 9,926 | 0.16% | 0.12% | 5 | +92,789 | 31.95% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Reduced | 256,505 | 6,643 | 0.01% | 0.01% | 6 | -6,404 | -2.44% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 220,634 | 5,714 | 0.0% | 0.0% | 7 | -15,721 | -6.65% | Q3 2022 | Nov 10, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 195,712 | 5,069 | 0.01% | 0.01% | 8 | -39,128 | -16.66% | Q3 2022 | Oct 26, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 185,494 | 4,804 | 0.01% | 0.01% | 9 | +18,621 | 11.16% | Q3 2022 | Nov 14, 2022 |
| LINCOLN NATIONAL CORP | History | Added to | 174,446 | 4,519 | 0.11% | 0.1% | 10 | +9,033 | 5.46% | Q3 2022 | Nov 04, 2022 |
| Mariner, LLC | History | Added to | 165,996 | 4,299 | 0.02% | 0.02% | 11 | +1,110 | 0.67% | Q3 2022 | Nov 10, 2022 |
| HighTower Advisors, LLC | History | Reduced | 164,388 | 4,256 | 0.01% | 0.01% | 12 | -22,467 | -12.02% | Q3 2022 | Nov 09, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 161,547 | 4,185 | 0.01% | 0.01% | 13 | -17,074 | -9.56% | Q3 2022 | Nov 14, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 142,548 | 3,692 | 0.02% | 0.02% | 14 | -3,556 | -2.43% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 138,648 | 3,590 | 0.0% | 0.0% | 15 | +86,632 | 166.55% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 119,504 | 3,095 | 0.02% | 0.02% | 16 | -5,056 | -4.06% | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 99,734 | 2,583 | 0.0% | 0.0% | 17 | -617 | -0.61% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 96,660 | 2,504 | 0.0% | 0.0% | 18 | -9,420 | -8.88% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 96,462 | 2,498 | 0.0% | — | 19 | +96,462 | New | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 83,245 | 2,156 | 0.0% | 0.0% | 20 | +12,661 | 17.94% | Q3 2022 | Nov 15, 2022 |
| Private Advisor Group, LLC | History | Reduced | 73,162 | 1,895 | 0.02% | 0.02% | 21 | -10,376 | -12.42% | Q3 2022 | Oct 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 63,037 | 1,633 | 0.0% | — | 22 | +63,037 | New | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 48,841 | 1,264 | 0.0% | 0.0% | 23 | -2,940 | -5.68% | Q3 2022 | Nov 14, 2022 |
| Avantax Planning Partners, Inc. | History | No change | 46,438 | 1,203 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q3 2022 | Oct 14, 2022 |
| CENTRAL TRUST Co | History | Reduced | 45,625 | 1,181 | 0.04% | 0.06% | 25 | -25,180 | -35.56% | Q3 2022 | Nov 17, 2022 |
| REGIONS FINANCIAL CORP | History | Reduced | 43,622 | 1,130 | 0.01% | 0.03% | 26 | -87,778 | -66.8% | Q3 2022 | Nov 03, 2022 |
| AMG National Trust Bank | History | No change | 42,175 | 1,092 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Beacon Pointe Advisors, LLC | History | Added to | 41,799 | 1,085 | 0.02% | 0.02% | 28 | +5,878 | 16.36% | Q3 2022 | Nov 09, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,392 | 1,072 | 0.01% | 0.0% | 29 | +30,519 | 280.69% | Q3 2022 | Nov 16, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 40,336 | 1,045 | 0.06% | 0.06% | 30 | -405 | -0.99% | Q3 2022 | Nov 14, 2022 |
| EP Wealth Advisors, LLC | History | Reduced | 36,027 | 933 | 0.02% | 0.02% | 31 | -3,009 | -7.71% | Q3 2022 | Dec 02, 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 35,394 | 917 | 0.01% | 0.01% | 32 | -5,106 | -12.61% | Q3 2022 | Nov 10, 2022 |
| Valmark Advisers, Inc. | History | Reduced | 34,836 | 902 | 0.02% | 0.02% | 33 | -2,379 | -6.39% | Q3 2022 | Nov 03, 2022 |
| Apollon Wealth Management, LLC | History | Reduced | 34,400 | 891 | 0.07% | 0.08% | 34 | -3,800 | -9.95% | Q3 2022 | Nov 08, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,620 | 664 | 0.0% | 0.0% | 35 | -63,398 | -71.22% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | No change | 21,220 | 550 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Creative Planning | History | Reduced | 20,609 | 534 | 0.0% | 0.0% | 37 | -45,690 | -68.92% | Q3 2022 | Nov 03, 2022 |
| Advisory Services Network, LLC | History | Added to | 18,483 | 479 | 0.02% | 0.02% | 38 | +15 | 0.08% | Q3 2022 | Nov 14, 2022 |
| Stratos Wealth Partners, LTD. | History | Added to | 17,376 | 450 | 0.01% | 0.01% | 39 | +1 | 0.01% | Q3 2022 | Oct 24, 2022 |
| D.A. DAVIDSON & CO. | History | No change | 16,477 | 427 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| COMMERCE BANK | History | Reduced | 12,010 | 311 | 0.0% | 0.0% | 41 | -1,240 | -9.36% | Q3 2022 | Nov 04, 2022 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,844 | 307 | 0.0% | 0.0% | 42 | -2,148 | -15.35% | Q3 2022 | Nov 14, 2022 |
| IHT Wealth Management, LLC | History | Added to | 10,311 | 267 | 0.02% | 0.02% | 43 | +28 | 0.27% | Q3 2022 | Nov 22, 2022 |
| J.W. COLE ADVISORS, INC. | History | New | 9,596 | 249 | 0.02% | — | 44 | +9,596 | New | Q3 2022 | Oct 31, 2022 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 9,500 | 246 | 0.01% | 0.02% | 45 | -10,600 | -52.74% | Q3 2022 | Oct 14, 2022 |
| Capital Investment Advisors, LLC | History | Added to | 9,323 | 241 | 0.01% | 0.01% | 46 | +97 | 1.05% | Q3 2022 | Oct 05, 2022 |
| Brookstone Capital Management | History | Reduced | 9,077 | 235 | 0.01% | 0.01% | 47 | -203 | -2.19% | Q3 2022 | Oct 14, 2022 |
| HB Wealth Management, LLC | History | No change | 7,795 | 202 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2022 | Oct 19, 2022 |
| IFP Advisors, Inc | History | New | 7,708 | 195 | 0.01% | — | 49 | +7,708 | New | Q3 2022 | Nov 08, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,854 | 74 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,005 | 51 | 0.0% | 0.0% | 51 | -30 | -1.47% | Q3 2022 | Nov 02, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,948 | 50 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Parallel Advisors, LLC | History | New | 1,157 | 30 | 0.0% | — | 53 | +1,157 | New | Q3 2022 | Nov 10, 2022 |
| Allworth Financial LP | History | No change | 894 | 23 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 195 | 5 | 0.0% | 0.0% | 55 | +1 | 0.52% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -160,023 | -100.0% | Q2 2022 | Jul 08, 2022 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -68,998 | -100.0% | Q2 2022 | Aug 11, 2022 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,182 | -100.0% | Q2 2022 | Jul 12, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,288 | -100.0% | Q2 2022 | Aug 05, 2022 |