iSHARES TRUST - TEND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | Reduced | 629,089 | 17,135 | 0.05% | 0.53% | 1 | -6,338,424 | -90.97% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 400,000 | 10,895 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 106,842 | 2,910 | 0.0% | 0.0% | 3 | +12,236 | 12.93% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 60,208 | 1,639 | 0.03% | 0.02% | 4 | +19,174 | 46.73% | Q2 2026 | Jul 29, 2026 |
| Clear Point Advisors Inc. | History | New | 23,070 | 628 | 0.56% | — | 5 | +23,070 | New | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,370 | 445 | 0.0% | — | 6 | +16,370 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,160 | 385 | 0.0% | — | 7 | +14,160 | New | Q2 2026 | Aug 14, 2026 |
| Encompass More Asset Management | History | Reduced | 14,121 | 384 | 0.06% | 0.07% | 8 | -2,859 | -16.84% | Q2 2026 | Jul 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,490 | 340 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,843 | 322 | 0.01% | 0.01% | 10 | -23,026 | -66.04% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 10,703 | 291 | 0.0% | 0.0% | 11 | -3,183 | -22.92% | Q2 2026 | Aug 13, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 9,428 | 256 | 0.01% | — | 12 | +9,428 | New | Q2 2026 | Jul 20, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 307 | 8 | 0.0% | — | 13 | +307 | New | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | New | 112 | 3 | 0.0% | — | 14 | +112 | New | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | No change | 45 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -52,150 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,221 | -100.0% | Q2 2026 | Sep 02, 2026 |