ISHARES TR TIP
TIPS BD ETF · ETP · CUSIP 464287176 · ISIN US4642871762
1,226
institutional holders
161.7m
shares reported held*
$17.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.66. Options: 8 managers hold calls ($205.4m notional), 4 hold puts ($26.0m).
Biggest calls
| BlueCrest Capital Management Ltd | — | $94.4m900.0k shares |
| UBS Group AG | — | $54.8m522.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $34.0m324.2k shares |
| CITADEL ADVISORS LLC | — | $8.2m78.0k shares |
| Balyasny Asset Management L.P. | — | $6.3m60.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $5.2m50.0k shares |
| Lake Hills Wealth Management, LLC | — | $2.5m23.4k shares |
| Cutler Group LLC / CA | — | $1.0k14.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $24.3m231.2k shares |
| CITADEL ADVISORS LLC | — | $1.3m12.4k shares |
| UBS Group AG | — | $472.0k4.5k shares |
| Cutler Group LLC / CA | — | $18.0k2.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.10% of their portfolio | 27.5m $2.9bn | — |
| BANK OF AMERICA CORP /DE/ 0.23% of their portfolio | 16.7m $1.8bn | — |
| MORGAN STANLEY 0.14% of their portfolio | 10.0m $1.1bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.59% of their portfolio | 9.9m $1.0bn | — |
| FMR LLC 0.06% of their portfolio | 5.0m $527.7m | — |
| JANE STREET GROUP, LLC 0.98% of their portfolio | 4.9m $511.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio | 4.6m $485.9m | — |
| LPL Financial LLC 0.38% of their portfolio | 3.8m $396.5m | — |
| UBS Group AG 0.19% of their portfolio | 3.1m $329.4m | — |
| WELLS FARGO & COMPANY/MN 0.11% of their portfolio | 3.0m $318.5m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.79% of their portfolio | 2.7m $281.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.53% of their portfolio | 2.5m $261.7m | — |
| PNC Financial Services Group, Inc. 0.22% of their portfolio | 2.0m $214.1m | — |
| OSAIC HOLDINGS, INC. 0.45% of their portfolio | 1.9m $196.9m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.9m $193.6m | — |
| CI INVESTMENTS INC. 0.92% of their portfolio | 1.7m $176.7m | — |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $152.4m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.3m $141.0m | — |
| CWM, LLC 1.06% of their portfolio | 1.3m $133.0m | — |
| Matson Money. Inc. 5.27% of their portfolio | 1.2m $129.3m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.67% of their portfolio | 1.2m $129.1m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.70% of their portfolio | 1.2m $128.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio | 1.1m $120.2m | — |
| SUMITOMO LIFE INSURANCE CO 4.99% of their portfolio | 1.1m $117.8m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.82% of their portfolio | 1.0m $108.3m | — |
| WealthNavi Inc. 2.27% of their portfolio | 1.0m $107.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.0m $105.3m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 963.5k $101.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio | 952.5k $99.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio | 933.1k $97.9m | — |
| STIFEL FINANCIAL CORP 0.15% of their portfolio | 883.3k $92.7m | — |
| Janney Montgomery Scott LLC 0.32% of their portfolio | 717.1k $75.2m | — |
| MML INVESTORS SERVICES, LLC 0.55% of their portfolio | 689.2k $72.3m | — |
| PARK AVENUE SECURITIES LLC 1.42% of their portfolio | 680.7k $71.4m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 617.4k $64.8m | — |
| SG Americas Securities, LLC 0.91% of their portfolio | 564.5k $59.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.32% of their portfolio | 540.7k $56.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 530.6k $55.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.29% of their portfolio | 488.4k $49.7m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.50% of their portfolio | 478.2k $50.2m | — |
| AE Wealth Management LLC 0.38% of their portfolio | 460.1k $48.3m | — |
| Perella Weinberg Partners Capital Management LP 6.35% of their portfolio | 419.2k $44.0m | — |
| M&T Bank Corp 0.19% of their portfolio | 397.6k $41.7m | — |
| Kestra Advisory Services, LLC 0.44% of their portfolio | 390.8k $41.0m | — |
| ARKANSAS FINANCIAL GROUP, INC. 9.66% of their portfolio | 387.3k $40.6m | — |
| HUNTINGTON NATIONAL BANK 0.46% of their portfolio | 386.4k $40.5m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 335.7k $35.2m | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 1.35% of their portfolio | 331.6k $34.8m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 314.8k $36.3m | — |
| HighTower Advisors, LLC 0.09% of their portfolio | 313.0k $32.8m | — |
| Money Design Co.,Ltd. 1.21% of their portfolio | 299.3k $31.4m | — |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 298.7k $31.6m | — |
| Townsend & Associates, Inc 14.24% of their portfolio | 291.9k $30.8m | — |
| FIFTH THIRD BANCORP 0.16% of their portfolio | 289.6k $30.4m | — |
| GenTrust, LLC 2.62% of their portfolio | 288.9k $30.3m | — |
| Cetera Advisor Networks LLC 0.37% of their portfolio | 287.5k $30.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 286.8k $30.1m | — |
| CoreCap Advisors, LLC 2.50% of their portfolio | 283.8k $29.8m | — |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 274.7k $28.8m | — |
| Atria Wealth Solutions, Inc. 0.48% of their portfolio | 265.4k $27.8m | — |
| Bridge Advisory, LLC 13.51% of their portfolio | 264.0k $27.7m | — |
| BLAIR WILLIAM & CO/IL 0.13% of their portfolio | 262.9k $27.6m | — |
| CITIGROUP INC 0.04% of their portfolio | 261.4k $27.4m | — |
| BALDWIN WEALTH PARTNERS LLC/MA 3.77% of their portfolio | 259.9k $27.3m | — |
| CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio | 258.6k $27.1m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 256.1k $26.9m | — |
| Rockefeller Capital Management L.P. 0.14% of their portfolio | 255.8k $26.8m | — |
| Focused Wealth Management, Inc 5.57% of their portfolio | 253.1k $26.5m | — |
| Creative Planning 0.05% of their portfolio | 249.2k $26.1m | — |
| Bridgeworth, LLC 5.70% of their portfolio | 234.6k $24.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 232.5k $24.4m | — |
| Arax Advisory Partners 3.73% of their portfolio | 225.4k $23.6m | — |
| Private Advisor Group, LLC 0.27% of their portfolio | 223.8k $23.5m | — |
| Thrivent Financial for Lutherans 0.06% of their portfolio | 219.8k $23.1m | — |
| Cetera Investment Advisers 0.35% of their portfolio | 205.3k $21.5m | — |
| KWMG, LLC 3.30% of their portfolio | 204.8k $21.5m | — |
| FIL Ltd 0.03% of their portfolio | 204.4k $21.4m | — |
| Axiom Financial Strategies, LLC 10.88% of their portfolio | 195.1k $20.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio | 193.9k $20.3m | — |
| Soltis Investment Advisors LLC 3.04% of their portfolio | 192.6k $20.2m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio | 191.3k $20.1m | — |
| Strategic Financial Services, Inc. 1.72% of their portfolio | 185.6k $19.5m | — |
| Estate Counselors, LLC 2.99% of their portfolio | 184.5k $19.3m | — |
| Mariner, LLC 0.08% of their portfolio | 183.2k $19.2m | — |
| FLOW TRADERS U.S. LLC 1.01% of their portfolio | 180.0k $18.9m | — |
| Burns Matteson Capital Management, LLC 13.86% of their portfolio | 179.7k $18.8m | — |
| Pure Financial Advisors, LLC 1.08% of their portfolio | 176.4k $18.5m | — |
| Parallel Advisors, LLC 0.84% of their portfolio | 174.8k $18.3m | — |
| OLYMPUS WEALTH MANAGEMENT, LLC 7.82% of their portfolio | 172.8k $18.1m | — |
| NewEdge Advisors, LLC 0.30% of their portfolio | 172.1k $18.1m | — |
| First Horizon Advisors, Inc. 0.72% of their portfolio | 171.6k $18.0m | — |
| Steward Partners Investment Advisory, LLC 0.33% of their portfolio | 170.1k $17.8m | — |
| TOTAL INVESTMENT MANAGEMENT INC 3.60% of their portfolio | 169.9k $17.8m | — |
| Baird Financial Group, Inc. 0.05% of their portfolio | 168.3k $17.7m | — |
| CreativeOne Wealth, LLC 1.04% of their portfolio | 165.0k $17.3m | — |
| Insight Wealth Strategies, LLC 3.48% of their portfolio | 164.7k $18.8m | — |
| Wavelength Capital Management, LLC 18.98% of their portfolio | 163.2k $17.1m | — |
| Biltmore Wealth Management, LLC 7.86% of their portfolio | 163.1k $17.1m | — |
| Passaic Partners LLC 3.50% of their portfolio | 161.0k $16.9m | — |
| WEALTHSOURCE PARTNERS, LLC 1.25% of their portfolio | 160.8k $16.9m | — |