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 | Added to | 6,967,513 | 172,445 | 0.53% | 0.0% | 1 | +6,912,420 | 12546.82% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 400,000 | 9,900 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 94,606 | 2,341 | 0.0% | 0.0% | 3 | +70,727 | 296.19% | Q1 2026 | May 14, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 52,150 | 1,290 | 0.16% | — | 4 | +52,150 | New | Q1 2026 | May 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 41,034 | 1,015 | 0.02% | — | 5 | +41,034 | New | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 34,869 | 863 | 0.01% | 0.01% | 6 | +25,759 | 282.76% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,816 | 515 | 0.0% | — | 7 | +20,816 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,221 | 475 | 0.0% | 0.0% | 8 | -3,747 | -16.31% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | New | 16,980 | 420 | 0.07% | — | 9 | +16,980 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | New | 13,886 | 343 | 0.0% | — | 10 | +13,886 | New | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,490 | 309 | 0.0% | — | 11 | +12,490 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 45 | 1 | 0.0% | — | 12 | +35 | 350.0% | Q1 2026 | Apr 13, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -20,270 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,364 | -100.0% | Q1 2026 | May 15, 2026 |