ISHARES TR IVE
S&P 500 VAL ETF · ETP · CUSIP 464287408
1,048
institutional holders
114.1m
shares reported held*
$14.8bnreported 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 ($37.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $129.62. Options: 8 managers hold calls ($236.2m notional), 3 hold puts ($3.2m).
Biggest calls
| Twin Tree Management, LP | — | $159.0m1.4m shares |
| JANE STREET GROUP, LLC | — | $57.7m491.5k shares |
| CITADEL ADVISORS LLC | — | $10.0m77.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.8m60.7k shares |
| WOLVERINE TRADING, LLC | — | $1.7m13.3k shares |
| WATER ISLAND CAPITAL LLC | — | $31.0k12.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $01.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.4m19.0k shares |
| CITADEL ADVISORS LLC | — | $488.0k3.8k shares |
| WOLVERINE TRADING, LLC | — | $234.0k1.8k 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 |
|---|---|---|
| JPMORGAN CHASE & CO 0.40% of their portfolio | 20.1m $2.6bn | — |
| MORGAN STANLEY 0.20% of their portfolio | 11.7m $1.5bn | — |
| WELLS FARGO & COMPANY/MN 0.40% of their portfolio | 8.9m $1.1bn | — |
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 7.0m $905.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.43% of their portfolio | 5.9m $754.8m | — |
| UBS Group AG 0.24% of their portfolio | 3.3m $426.3m | — |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 3.2m $415.1m | — |
| STIFEL FINANCIAL CORP 0.53% of their portfolio | 2.5m $321.4m | — |
| AMERIPRISE FINANCIAL INC 0.12% of their portfolio | 2.5m $311.2m | — |
| LPL Financial LLC 0.23% of their portfolio | 1.8m $234.0m | — |
| PNC Financial Services Group, Inc. 0.18% of their portfolio | 1.3m $173.3m | — |
| OSAIC HOLDINGS, INC. 0.40% of their portfolio | 1.3m $172.9m | — |
| US BANCORP \DE\ 0.32% of their portfolio | 1.2m $155.2m | — |
| M&T Bank Corp 0.66% of their portfolio | 1.2m $149.0m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.1m $146.4m | — |
| Mariner, LLC 0.57% of their portfolio | 1.1m $143.3m | — |
| FMR LLC 0.01% of their portfolio | 978.4k $125.7m | — |
| HUNTINGTON NATIONAL BANK 1.25% of their portfolio | 851.9k $109.5m | — |
| Lido Advisors, LLC 2.16% of their portfolio | 838.9k $107.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio | 790.4k $101.6m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.00% of their portfolio | 779.0k $100.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio | 737.6k $94.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio | 610.6k $78.5m | — |
| CWM, LLC 0.60% of their portfolio | 585.4k $75.2m | — |
| LVZ, Inc. 12.97% of their portfolio | 580.9k $74.7m | — |
| MAI Capital Management 1.30% of their portfolio | 535.1k $68.8m | — |
| Betterment LLC 0.26% of their portfolio | 532.6k $73.2m | — |
| Financial Engines Advisors L.L.C. 0.21% of their portfolio | 503.3k $64.7m | — |
| HighTower Advisors, LLC 0.17% of their portfolio | 481.1k $61.8m | — |
| Composition Wealth, LLC 2.61% of their portfolio | 434.2k $55.8m | — |
| HOME FEDERAL BANK OF TENNESSEE 22.89% of their portfolio | 426.1k $54.8m | — |
| FIFTH THIRD BANCORP 0.28% of their portfolio | 416.3k $53.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.14% of their portfolio | 409.2k $52.6m | — |
| Valmark Advisers, Inc. 1.06% of their portfolio | 408.6k $52.5m | — |
| Equitable Holdings, Inc. 0.99% of their portfolio | 392.4k $50.4m | — |
| Allianz Asset Management GmbH 0.11% of their portfolio | 382.7k $49.2m | — |
| Cetera Advisors LLC 1.05% of their portfolio | 362.4k $46.6m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 5.04% of their portfolio | 355.9k $45.7m | — |
| Strategic Wealth Partners Group, LLC 10.62% of their portfolio | 355.3k $45.7m | — |
| Windmill Hill Asset Management Ltd 25.80% of their portfolio | 344.0k $44.2m | — |
| FIRST HAWAIIAN BANK 1.71% of their portfolio | 343.3k $44.1m | — |
| AMARILLO NATIONAL BANK 9.92% of their portfolio | 333.1k $42.8m | — |
| Probity Advisors, Inc. 10.27% of their portfolio | 322.1k $41.4m | — |
| Baird Financial Group, Inc. 0.12% of their portfolio | 319.1k $41.0m | — |
| COURIER CAPITAL LLC 4.94% of their portfolio | 310.1k $39.9m | — |
| Salomon & Ludwin, LLC 5.95% of their portfolio | 308.6k $39.7m | — |
| McKinley Carter Wealth Services, Inc. 3.57% of their portfolio | 299.0k $38.4m | — |
| Rehmann Capital Advisory Group 4.11% of their portfolio | 288.6k $37.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio | 287.5k $36.9m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.19% of their portfolio | 276.5k $35.5m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 276.1k $38.6m | — |
| Koss-Olinger Consulting, LLC 5.97% of their portfolio | 273.1k $35.1m | — |
| Halpern Financial, Inc. 13.87% of their portfolio | 272.6k $35.0m | — |
| Strategic Point Investment Advisors, LLC 9.71% of their portfolio | 270.0k $34.7m | — |
| Smith Anglin Financial, LLC 7.26% of their portfolio | 268.1k $34.5m | — |
| 1834 INVESTMENT ADVISORS CO 4.80% of their portfolio | 249.6k $32.1m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.19% of their portfolio | 249.4k $32.0m | — |
| Texas Capital Bank Wealth Management Services Inc 4.11% of their portfolio | 248.3k $31.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio | 248.0k $31.9m | — |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 245.7k $31.8m | — |
| Praetorian Wealth Management, Inc. 11.79% of their portfolio | 244.6k $31.4m | — |
| LPWM LLC 18.71% of their portfolio | 244.3k $31.4m | — |
| Relative Value Partners Group, LLC 2.56% of their portfolio | 242.9k $31.2m | — |
| Kestra Advisory Services, LLC 0.32% of their portfolio | 231.9k $29.8m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.43% of their portfolio | 210.7k $27.0m | — |
| EVOKE WEALTH, LLC 1.04% of their portfolio | 200.9k $25.8m | — |
| Ameritas Investment Partners, Inc. 1.13% of their portfolio | 195.9k $25.2m | — |
| Polaris Wealth Advisory Group, LLC 2.13% of their portfolio | 195.7k $25.6m | — |
| REGIONS FINANCIAL CORP 0.24% of their portfolio | 185.6k $23.9m | — |
| Baker Avenue Asset Management, LP 1.55% of their portfolio | 181.4k $23.3m | — |
| QUEST INVESTMENT MANAGEMENT LLC 2.85% of their portfolio | 179.9k $23.1m | — |
| Berkshire Money Management, Inc. 3.97% of their portfolio | 179.5k $23.1m | — |
| TD Waterhouse Canada Inc. 0.32% of their portfolio | 177.6k $27.9m | — |
| GREENLEAF TRUST 0.33% of their portfolio | 174.0k $22.4m | — |
| Rockefeller Capital Management L.P. 0.11% of their portfolio | 170.1k $21.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio | 169.7k $21.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio | 167.8k $21.6m | — |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 164.3k $21.1m | — |
| Transform Wealth, LLC 2.68% of their portfolio | 160.5k $20.6m | — |
| TD PRIVATE CLIENT WEALTH LLC 1.05% of their portfolio | 160.1k $20.6m | — |
| JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio | 152.7k $19.6m | — |
| North Star Investment Management Corp. 1.90% of their portfolio | 151.0k $19.4m | — |
| FINANCIAL LIFE ADVISORS 9.69% of their portfolio | 150.5k $19.3m | — |
| CONDOR CAPITAL MANAGEMENT 2.51% of their portfolio | 149.9k $19.3m | — |
| Powell Investment Advisors, LLC 12.12% of their portfolio | 143.7k $18.5m | — |
| ENCOMPASS WEALTH ADVISORS, LLC 7.01% of their portfolio | 143.5k $18.4m | — |
| Avitas Wealth Management LLC 4.22% of their portfolio | 143.4k $18.4m | — |
| COMERICA BANK 0.16% of their portfolio | 139.1k $19.2m | — |
| MUFG Americas Holdings Corp 0.44% of their portfolio | 138.0k $17.7m | — |
| 55I, LLC 0.49% of their portfolio | 136.8k $17.6m | — |
| Frank, Rimerman Advisors LLC 6.28% of their portfolio | 135.3k $17.4m | — |
| SMITH, MOORE & CO. 2.64% of their portfolio | 135.3k $17.4m | — |
| Independent Solutions Wealth Management, LLC 5.66% of their portfolio | 134.2k $17.3m | — |
| Lutz Financial Services LLC 2.34% of their portfolio | 133.0k $17.1m | — |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV 8.47% of their portfolio | 132.9k $17.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 130.3k $16.7m | — |
| Alesco Advisors, LLC, An ESL Co 0.68% of their portfolio | 127.9k $16.4m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.62% of their portfolio | 127.2k $16.4m | — |
| Traynor Capital Management, Inc. 2.86% of their portfolio | 124.9k $16.0m | — |
| BOKF, NA 0.32% of their portfolio | 122.4k $15.7m | — |