ISHARES TR IGE
NORTH AMERN NAT · ETP · CUSIP 464287374
148
institutional holders
10.6m
shares reported held*
$372.5mreported 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 ($459.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.27. Options: 3 managers hold calls ($789.0k notional), 1 hold puts ($21.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $386.0k11.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $344.0k9.9k shares |
| Cutler Group LLC / CA | — | $59.0k17.4k shares |
Biggest puts
| WELLS FARGO & COMPANY/MN | — | $21.0k600 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $69.6m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $50.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 768.1k $26.7m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 468.0k $16.3m | — |
| MML INVESTORS SERVICES, LLC 0.12% of their portfolio | 455.6k $15.8m | — |
| MinichMacGregor Wealth Management, LLC 5.99% of their portfolio | 431.5k $15.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 408.7k $14.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 340.7k $11.8m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 327.5k $11.4m | — |
| Family Firm, Inc. 2.79% of their portfolio | 251.1k $8.7m | — |
| UBS Group AG 0.00% of their portfolio | 187.4k $6.5m | — |
| Sowa Financial Group, Inc. 4.88% of their portfolio | 177.8k $6.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 143.7k $5.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 136.1k $4.7m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 119.3k $4.1m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 118.3k $4.1m | — |
| Milestone Advisory Partners 3.04% of their portfolio | 116.6k $4.1m | — |
| Pure Financial Advisors, LLC 0.22% of their portfolio | 110.5k $3.8m | — |
| Cadent Capital Advisors, LLC 2.15% of their portfolio | 103.4k $3.6m | — |
| Ameritas Investment Partners, Inc. 0.16% of their portfolio | 103.3k $3.6m | — |
| One Capital Management, LLC 0.20% of their portfolio | 95.7k $3.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 91.3k $3.2m | — |
| Well Done, LLC 0.71% of their portfolio | 83.5k $2.9m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 72.6k $2.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 71.0k $2.5m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 69.0k $2.4m | — |
| Windward Private Wealth Management Inc. 1.15% of their portfolio | 68.8k $2.4m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 66.0k $2.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 65.4k $2.3m | — |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 64.0k $2.2m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio | 60.4k $2.1m | — |
| Midwest Professional Planners, LTD. 1.12% of their portfolio | 53.8k $1.9m | — |
| Zeit Capital LLC 1.92% of their portfolio | 53.2k $1.8m | — |
| Kesler, Norman & Wride, LLC 0.51% of their portfolio | 53.0k $1.8m | — |
| SENTINEL PENSION ADVISORS, LLC 0.55% of their portfolio | 45.7k $1.6m | — |
| TELEMUS CAPITAL, LLC 0.16% of their portfolio | 45.1k $1.6m | — |
| Capital CS Group, LLC 1.61% of their portfolio | 41.7k $1.4m | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.83% of their portfolio | 40.9k $1.4m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 40.4k $1.4m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 40.0k $1.4m | — |
| Fifth Third Securities, Inc. 0.20% of their portfolio | 39.8k $1.4m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.0k $1.3m | — |
| CITIGROUP INC 0.00% of their portfolio | 37.2k $1.3m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 37.1k $1.3m | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.12% of their portfolio | 35.8k $1.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.6k $1.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 34.3k $1.2m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 34.0k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.9k $1.2m | — |
| Atria Investments, Inc 0.03% of their portfolio | 33.5k $1.2m | — |
| MGO ONE SEVEN LLC 0.04% of their portfolio | 33.4k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.5k $1.1m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.05% of their portfolio | 31.6k $1.1m | — |
| Global Financial Private Client, LLC 0.65% of their portfolio | 30.8k $1.1m | — |
| 55I, LLC 0.03% of their portfolio | 28.3k $983.0k | — |
| Asset Management Group, Inc. 0.24% of their portfolio | 27.9k $970.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.6k $960.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.1k $872.0k | — |
| BANK OF THE WEST 0.11% of their portfolio | 24.0k $835.0k | — |
| Biondo Investment Advisors, LLC 0.17% of their portfolio | 21.7k $755.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.2k $733.0k | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.08% of their portfolio | 20.2k $702.0k | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 20.1k $697.0k | — |
| DHK Financial Advisors, Inc. 1.08% of their portfolio | 18.9k $659.0k | — |
| Sunbelt Securities, Inc. 0.14% of their portfolio | 18.8k $653.0k | — |
| Courage Miller Partners, LLC 0.32% of their portfolio | 18.1k $628.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 17.7k $614.0k | — |
| Parkside Financial Bank & Trust 0.18% of their portfolio | 15.9k $554.0k | — |
| Nikulski Financial, Inc. 0.27% of their portfolio | 15.3k $531.0k | — |
| Mariner, LLC 0.00% of their portfolio | 14.4k $499.0k | — |
| Capital Wealth Alliance, LLC 0.41% of their portfolio | 14.1k $489.0k | — |
| XML Financial, LLC 0.07% of their portfolio | 14.1k $489.0k | — |
| Valmark Advisers, Inc. 0.01% of their portfolio | 13.8k $478.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.7k $477.0k | — |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 13.2k $459.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.5k $434.0k | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.16% of their portfolio | 12.2k $425.0k | — |
| GFS Advisors, LLC 0.09% of their portfolio | 11.1k $386.0k | — |
| Sweet Financial Partners, LLC 0.12% of their portfolio | 10.8k $376.0k | — |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 10.8k $376.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 10.3k $359.2k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 10.2k $355.0k | — |
| Beacon Financial Advisory LLC 0.22% of their portfolio | 8.8k $306.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.4k $291.0k | — |
| First Interstate Bank 0.02% of their portfolio | 7.7k $266.0k | — |
| COMERICA BANK 0.00% of their portfolio | 7.6k $307.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 7.6k $263.0k | — |
| PFG Advisors 0.03% of their portfolio | 7.4k $259.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 7.0k $245.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 6.8k $236.0k | — |
| M Holdings Securities, Inc. 0.03% of their portfolio | 6.6k $229.0k | — |
| Rehmann Capital Advisory Group 0.02% of their portfolio | 6.4k $224.0k | — |
| SVB WEALTH LLC 0.00% of their portfolio | 6.1k $212.0k | — |
| Avior Wealth Management, LLC 0.02% of their portfolio | 5.8k $200.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.7k $198.0k | — |
| Executive Wealth Management, LLC 0.76% of their portfolio | 5.5k $5.5m | — |
| W.H. Cornerstone Investments Inc. 0.21% of their portfolio | 5.4k $203.0k | — |
| TOMPKINS FINANCIAL CORP 0.03% of their portfolio | 4.8k $167.0k | — |
| Global Retirement Partners, LLC 0.01% of their portfolio | 4.8k $196.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 4.6k $161.0k | — |