ISHARES TR IVV
CORE S&P500 ETF · ETP · CUSIP 464287200
2,507
institutional holders
525.7m
shares reported held*
$188.6bnreported 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 ($892.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $358.75. Options: 8 managers hold calls ($316.9m notional), 8 hold puts ($236.8m).
Biggest calls
| JANE STREET GROUP, LLC | — | $142.2m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $100.5m280.3k shares |
| CITADEL ADVISORS LLC | — | $70.5m196.5k shares |
| Paladin Advisory Group, LLC | — | $2.3m6.4k shares |
| Lake Hills Wealth Management, LLC | — | $834.0k2.3k shares |
| TWO SIGMA SECURITIES, LLC | — | $466.0k1.3k shares |
| Cutler Group LLC / CA | — | $48.0k22.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $98.8m275.5k shares |
| Twin Tree Management, LP | — | $74.3m207.1k shares |
| Parallax Volatility Advisers, L.P. | — | $49.5m138.1k shares |
| CITADEL ADVISORS LLC | — | $10.9m30.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $2.5m71 shares |
| ROYAL BANK OF CANADA | — | $359.0k1.0k shares |
| Willis Johnson & Associates, Inc. | — | $359.0k1.0k shares |
| Cutler Group LLC / CA | — | $72.0k6.2k 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. 0.84% of their portfolio | 68.3m $24.5bn | — |
| BANK OF AMERICA CORP /DE/ 2.03% of their portfolio | 43.1m $15.4bn | — |
| ENVESTNET ASSET MANAGEMENT INC 6.95% of their portfolio | 33.9m $12.2bn | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16.64% of their portfolio | 26.6m $9.5bn | — |
| Creative Planning 11.59% of their portfolio | 18.7m $6.7bn | — |
| WELLS FARGO & COMPANY/MN 2.02% of their portfolio | 16.3m $5.9bn | — |
| MORGAN STANLEY 0.65% of their portfolio | 13.4m $4.8bn | — |
| GOLDMAN SACHS GROUP INC 1.15% of their portfolio | 10.9m $3.9bn | — |
| PNC Financial Services Group, Inc. 3.33% of their portfolio | 8.9m $3.2bn | — |
| Bank of New York Mellon Corp 0.77% of their portfolio | 8.8m $3.2bn | — |
| JPMORGAN CHASE & CO 0.49% of their portfolio | 8.8m $3.2bn | — |
| LPL Financial LLC 2.74% of their portfolio | 7.9m $2.8bn | — |
| ROYAL BANK OF CANADA 0.84% of their portfolio | 7.0m $2.5bn | — |
| FMR LLC 0.23% of their portfolio | 6.2m $2.2bn | — |
| TRUIST FINANCIAL CORP 4.18% of their portfolio | 6.1m $2.2bn | — |
| AMERIPRISE FINANCIAL INC 0.73% of their portfolio | 5.5m $2.0bn | — |
| US BANCORP \DE\ 3.95% of their portfolio | 5.3m $1.9bn | — |
| First Command Advisory Services, Inc. 31.87% of their portfolio | 5.2m $1.9bn | — |
| OSAIC HOLDINGS, INC. 4.02% of their portfolio | 4.9m $1.8bn | — |
| National Mutual Insurance Federation of Agricultural Cooperatives 17.70% of their portfolio | 4.4m $1.6bn | — |
| Mariner, LLC 4.52% of their portfolio | 3.2m $1.1bn | — |
| Asset Management One Co., Ltd. 5.74% of their portfolio | 3.1m $1.1bn | — |
| ALLIANCEBERNSTEIN L.P. 0.54% of their portfolio | 3.1m $1.1bn | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16.14% of their portfolio | 3.1m $1.1bn | — |
| UBS Group AG 0.63% of their portfolio | 3.1m $1.1bn | — |
| NORTHERN TRUST CORP 0.24% of their portfolio | 3.0m $1.1bn | — |
| KEYBANK NATIONAL ASSOCIATION/OH 5.58% of their portfolio | 3.0m $1.1bn | — |
| CWM, LLC 8.48% of their portfolio | 3.0m $1.1bn | — |
| Municipal Employees' Retirement System of Michigan 16.59% of their portfolio | 2.6m $929.7m | — |
| National Pension Service 1.75% of their portfolio | 2.3m $840.6m | — |
| Raymond James Financial Services Advisors, Inc. 1.84% of their portfolio | 2.3m $825.9m | — |
| PATHSTONE FAMILY OFFICE, LLC 7.40% of their portfolio | 2.3m $819.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 2.03% of their portfolio | 2.2m $786.8m | — |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 58.51% of their portfolio | 2.1m $741.1m | — |
| CREDIT SUISSE AG/ 0.79% of their portfolio | 1.9m $697.5m | — |
| PARK AVENUE SECURITIES LLC 13.77% of their portfolio | 1.9m $690.8m | — |
| Cresset Asset Management, LLC 8.58% of their portfolio | 1.9m $678.9m | — |
| Janney Montgomery Scott LLC 2.88% of their portfolio | 1.9m $672.8m | — |
| FIFTH THIRD BANCORP 3.50% of their portfolio | 1.9m $670.7m | — |
| PRUDENTIAL FINANCIAL INC 1.12% of their portfolio | 1.8m $660.3m | — |
| CAPTRUST FINANCIAL ADVISORS 3.63% of their portfolio | 1.8m $623.8m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 1.07% of their portfolio | 1.8m $646.0m | — |
| HighTower Advisors, LLC 1.71% of their portfolio | 1.8m $636.5m | — |
| Bridgewater Associates, LP 3.19% of their portfolio | 1.8m $630.7m | — |
| MML INVESTORS SERVICES, LLC 4.78% of their portfolio | 1.8m $630.1m | — |
| FIRST HAWAIIAN BANK 24.11% of their portfolio | 1.7m $621.4m | — |
| BARINGS LLC 24.70% of their portfolio | 1.7m $620.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 9.48% of their portfolio | 1.7m $617.2m | — |
| GREENLEAF TRUST 9.04% of their portfolio | 1.7m $611.0m | — |
| Norinchukin Bank, The 12.04% of their portfolio | 1.6m $591.3m | — |
| Wealthspire Advisors, LLC 12.10% of their portfolio | 1.6m $579.1m | — |
| BANK OF MONTREAL /CAN/ 0.30% of their portfolio | 1.6m $618.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 1.46% of their portfolio | 1.6m $557.2m | — |
| Simplify Asset Management Inc. 75.55% of their portfolio | 1.5m $543.6m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.21% of their portfolio | 1.5m $543.2m | — |
| Alesco Advisors, LLC, An ESL Co 22.23% of their portfolio | 1.5m $536.3m | — |
| Fiduciary Trust Co 11.00% of their portfolio | 1.4m $508.5m | — |
| M&T Bank Corp 2.18% of their portfolio | 1.4m $491.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.48% of their portfolio | 1.3m $476.5m | — |
| Veritable, L.P. 9.13% of their portfolio | 1.3m $469.7m | — |
| Clark Capital Management Group, Inc. 6.11% of their portfolio | 1.3m $466.3m | — |
| REGIONS FINANCIAL CORP 4.66% of their portfolio | 1.3m $462.0m | — |
| JOHNSON INVESTMENT COUNSEL INC 6.80% of their portfolio | 1.3m $458.5m | — |
| AIA Group Ltd 29.60% of their portfolio | 1.3m $452.1m | — |
| Bank of Finland 34.99% of their portfolio | 1.3m $450.6m | — |
| BESSEMER GROUP INC 1.14% of their portfolio | 1.2m $436.8m | — |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 34.85% of their portfolio | 1.2m $429.5m | — |
| MAI Capital Management 7.56% of their portfolio | 1.1m $399.0m | — |
| Thrivent Financial for Lutherans 1.08% of their portfolio | 1.1m $395.1m | — |
| 55I, LLC 10.87% of their portfolio | 1.1m $389.1m | — |
| Fund Evaluation Group, LLC 46.88% of their portfolio | 1.1m $388.0m | — |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 3.72% of their portfolio | 988.0k $354.3m | — |
| Meiji Yasuda Life Insurance Co 7.97% of their portfolio | 982.8k $352.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 947.7k $339.9m | — |
| CHURCHILL MANAGEMENT Corp 8.56% of their portfolio | 889.6k $319.1m | — |
| BROWN ADVISORY INC 0.61% of their portfolio | 870.5k $312.2m | — |
| SVB WEALTH LLC 4.55% of their portfolio | 869.7k $311.9m | — |
| Allspring Global Investments Holdings, LLC 0.53% of their portfolio | 842.2k $302.1m | — |
| Choate Investment Advisors 19.77% of their portfolio | 836.9k $300.2m | — |
| CITIGROUP INC 0.42% of their portfolio | 834.2k $299.2m | — |
| Cambridge Investment Research Advisors, Inc. 1.68% of their portfolio | 832.8k $298.7m | — |
| Leith Wheeler Investment Counsel Ltd. 49.75% of their portfolio | 827.4k $296.7m | — |
| Cerity Partners LLC 3.50% of their portfolio | 811.2k $290.9m | — |
| Mirae Asset Global Investments Co., Ltd. 0.78% of their portfolio | 811.0k $291.1m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio | 806.7k $289.3m | — |
| Heritage Wealth Advisors 20.37% of their portfolio | 783.0k $280.8m | — |
| Kestra Advisory Services, LLC 2.90% of their portfolio | 756.0k $271.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 1.58% of their portfolio | 744.2k $266.9m | — |
| FIL Ltd 0.34% of their portfolio | 734.9k $263.6m | — |
| CKW FINANCIAL GROUP 48.42% of their portfolio | 722.1k $259.0m | — |
| AE Wealth Management LLC 2.04% of their portfolio | 718.5k $257.7m | — |
| Adventist Health System/ West 58.36% of their portfolio | 691.1k $247.9m | — |
| MACKENZIE FINANCIAL CORP 0.42% of their portfolio | 674.2k $241.8m | — |
| FRANKLIN RESOURCES INC 0.13% of their portfolio | 664.3k $238.4m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 1.68% of their portfolio | 644.0k $231.0m | — |
| TIAA, FSB 0.98% of their portfolio | 640.2k $229.6m | — |
| SIGMA INVESTMENT COUNSELORS INC 19.50% of their portfolio | 638.0k $228.8m | — |
| RiverFront Investment Group, LLC 8.99% of their portfolio | 623.4k $239.8m | — |
| Orion Portfolio Solutions, LLC 8.69% of their portfolio | 612.1k $219.5m | — |
| STIFEL FINANCIAL CORP 0.36% of their portfolio | 610.9k $219.1m | — |