iSHARES TRUST - 46438G406
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| High Note Wealth, LLC | History | Added to | 192,178 | 4,899 | 0.98% | 1.0% | 1 | +20,826 | 12.15% | Q3 2025 | Nov 04, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 55,330 | 1,410 | 0.0% | 0.0% | 2 | +30,715 | 124.78% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,383 | 596 | 0.0% | 0.0% | 3 | -5,324 | -18.55% | Q3 2025 | Nov 14, 2025 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 17,968 | 458 | 0.26% | 0.31% | 4 | +232 | 1.31% | Q3 2025 | Nov 03, 2025 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,557 | 447 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 16,565 | 422 | 0.0% | 0.0% | 6 | +48 | 0.29% | Q3 2025 | Nov 14, 2025 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 16,473 | 419 | 0.13% | 0.14% | 7 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| MKT Advisors LLC | History | Added to | 14,204 | 358 | 0.13% | 0.12% | 8 | +1,951 | 15.92% | Q3 2025 | Oct 17, 2025 |
| Austin Private Wealth, LLC | History | No change | 11,213 | 285 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| DAVENPORT & Co LLC | History | New | 8,187 | 208 | 0.0% | — | 10 | +8,187 | New | Q3 2025 | Oct 15, 2025 |
| CENTRAL TRUST Co | History | Reduced | 5,109 | 130 | 0.0% | 0.0% | 11 | -1,608 | -23.94% | Q3 2025 | Nov 06, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,158 | 105 | 0.0% | 0.0% | 12 | +900 | 27.62% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 3,977 | 101 | 0.0% | — | 13 | +3,977 | New | Q3 2025 | Nov 18, 2025 |
| BARRETT & COMPANY, INC. | History | No change | 1,000 | 25 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| UBS Group AG | History | New | 638 | 16 | 0.0% | — | 15 | +638 | New | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,104 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,843 | -100.0% | Q2 2025 | Aug 07, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2025 | Aug 15, 2025 |