ISHARES TR IWP
RUS MD CP GR ETF · ETP · CUSIP 464287481
815
institutional holders
105.7m
shares reported held*
$8.3bnreported 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.67. Options: 4 managers hold calls ($5.2m notional), 3 hold puts ($2.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.7m59.5k shares |
| Paladin Advisory Group, LLC | — | $281.0k3.6k shares |
| CITADEL ADVISORS LLC | — | $251.0k3.2k shares |
| Cutler Group LLC / CA | — | $1.0k900 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m20.3k shares |
| CITADEL ADVISORS LLC | — | $855.0k10.9k shares |
| Cutler Group LLC / CA | — | $30.0k2.6k 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 |
|---|---|---|
| TIAA, FSB 4.05% of their portfolio | 12.0m $944.9m | — |
| MORGAN STANLEY 0.10% of their portfolio | 9.5m $746.2m | — |
| WELLS FARGO & COMPANY/MN 0.22% of their portfolio | 8.2m $646.4m | — |
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 7.3m $573.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio | 5.2m $409.7m | — |
| JONES FINANCIAL COMPANIES LLLP 0.50% of their portfolio | 3.5m $275.2m | — |
| PNC Financial Services Group, Inc. 0.28% of their portfolio | 3.4m $266.6m | — |
| FIRST CITIZENS BANK & TRUST CO 7.27% of their portfolio | 2.8m $221.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.54% of their portfolio | 2.7m $209.2m | — |
| American Family Insurance Mutual Holding Co 10.85% of their portfolio | 2.5m $199.4m | — |
| UBS Group AG 0.11% of their portfolio | 2.4m $189.7m | — |
| COMMERCE BANK 1.47% of their portfolio | 2.2m $168.9m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 2.0m $157.6m | — |
| FMR LLC 0.01% of their portfolio | 1.6m $128.0m | — |
| SYNOVUS FINANCIAL CORP 1.41% of their portfolio | 1.5m $115.5m | — |
| LPL Financial LLC 0.11% of their portfolio | 1.4m $110.0m | — |
| US BANCORP \DE\ 0.22% of their portfolio | 1.4m $106.7m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.3m $104.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.1m $87.3m | — |
| OSAIC HOLDINGS, INC. 0.18% of their portfolio | 1.0m $79.8m | — |
| TRUIST FINANCIAL CORP 0.14% of their portfolio | 955.7k $75.0m | — |
| Zions Bancorporation, N.A. 7.07% of their portfolio | 860.5k $67.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio | 806.3k $63.2m | — |
| CIBC Private Wealth Group LLC 0.17% of their portfolio | 798.0k $62.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio | 797.1k $62.5m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 583.2k $45.7m | — |
| Equitable Holdings, Inc. 0.87% of their portfolio | 567.2k $44.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio | 566.8k $44.5m | — |
| Polar Asset Management Partners Inc. 0.56% of their portfolio | 540.5k $42.4m | — |
| STEPHENS INC /AR/ 0.87% of their portfolio | 521.3k $40.9m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 4.53% of their portfolio | 484.1k $38.0m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.55% of their portfolio | 470.3k $36.9m | — |
| Rodgers & Associates, LTD 6.51% of their portfolio | 467.8k $36.7m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 454.2k $35.6m | — |
| Mariner, LLC 0.14% of their portfolio | 450.5k $35.3m | — |
| M&T Bank Corp 0.15% of their portfolio | 417.0k $32.7m | — |
| Creative Planning 0.06% of their portfolio | 412.9k $32.4m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 400.0k $31.4m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 360.4k $28.3m | — |
| AE Wealth Management LLC 0.22% of their portfolio | 358.1k $28.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio | 341.8k $26.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 320.9k $25.2m | — |
| AMG National Trust Bank 0.93% of their portfolio | 314.6k $24.7m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 312.8k $24.5m | — |
| Truepoint, Inc. 1.14% of their portfolio | 284.8k $22.3m | — |
| Krilogy Financial LLC 2.63% of their portfolio | 280.5k $22.0m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio | 279.6k $21.9m | — |
| Accredited Investors Inc. 2.54% of their portfolio | 279.4k $21.9m | — |
| WADE G W & INC 1.06% of their portfolio | 276.6k $21.7m | — |
| Orion Porfolio Solutions, LLC 0.45% of their portfolio | 275.7k $21.6m | — |
| Tolleson Wealth Management, Inc. 6.49% of their portfolio | 274.4k $21.5m | — |
| Cedar Mountain Advisors, LLC 7.16% of their portfolio | 274.3k $21.5m | — |
| RTD Financial Advisors, Inc. 3.91% of their portfolio | 270.5k $21.2m | — |
| Cullen/Frost Bankers, Inc. 0.48% of their portfolio | 270.5k $21.2m | — |
| FIFTH THIRD BANCORP 0.11% of their portfolio | 258.9k $20.3m | — |
| Forvis Mazars Wealth Advisors, LLC 0.80% of their portfolio | 251.6k $19.7m | — |
| CONGRESS ASSET MANAGEMENT CO 0.20% of their portfolio | 243.4k $19.1m | — |
| Kestra Advisory Services, LLC 0.20% of their portfolio | 241.2k $18.9m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 238.0k $18.7m | — |
| Integrated Investment Consultants, LLC 7.20% of their portfolio | 230.5k $18.1m | — |
| Bishop & Co Investment Management, LLC 9.51% of their portfolio | 230.3k $18.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 218.3k $17.1m | — |
| One Capital Management, LLC 0.97% of their portfolio | 209.9k $16.5m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 204.2k $16.0m | — |
| MML INVESTORS SERVICES, LLC 0.12% of their portfolio | 203.7k $16.0m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.55% of their portfolio | 203.1k $15.9m | — |
| Badgley Phelps Wealth Managers, LLC 0.66% of their portfolio | 195.2k $15.3m | — |
| Baird Financial Group, Inc. 0.04% of their portfolio | 193.8k $15.2m | — |
| FORTE CAPITAL LLC /ADV 2.74% of their portfolio | 192.9k $15.1m | — |
| LBJ Family Wealth Advisors, Ltd. 20.60% of their portfolio | 187.7k $25.5m | — |
| Avantax Planning Partners, Inc. 0.65% of their portfolio | 183.6k $14.4m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 182.4k $14.3m | — |
| Cetera Advisors LLC 0.31% of their portfolio | 174.2k $13.7m | — |
| Private Advisor Group, LLC 0.16% of their portfolio | 173.8k $13.6m | — |
| First International Bank & Trust 4.90% of their portfolio | 166.2k $13.0m | — |
| Bartlett & Co. LLC 0.27% of their portfolio | 157.6k $12.4m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.27% of their portfolio | 157.6k $12.4m | — |
| Avior Wealth Management, LLC 0.97% of their portfolio | 150.3k $11.8m | — |
| Falcon Wealth Planning 3.79% of their portfolio | 145.8k $11.4m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 140.7k $11.0m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 140.3k $11.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 140.2k $16.9m | — |
| BOKF, NA 0.22% of their portfolio | 138.6k $10.9m | — |
| COMERICA BANK 0.09% of their portfolio | 137.0k $11.1m | — |
| UMB Bank, n.a. 0.17% of their portfolio | 132.0k $10.3m | — |
| First Citizens Asset Management, Inc. 6.51% of their portfolio | 131.5k $10.3m | — |
| B. Riley Wealth Advisors, Inc. 0.31% of their portfolio | 131.4k $10.3m | — |
| JMG Financial Group, Ltd. 0.66% of their portfolio | 130.4k $10.2m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 123.6k $9.7m | — |
| Steward Partners Investment Advisory, LLC 0.18% of their portfolio | 122.3k $9.6m | — |
| FARMERS & MERCHANTS INVESTMENTS INC 0.43% of their portfolio | 120.4k $9.4m | — |
| FSA Wealth Management LLC 6.46% of their portfolio | 117.7k $9.2m | — |
| Whitegate Investment Counselors, Inc. 3.44% of their portfolio | 115.9k $9.1m | — |
| NewEdge Advisors, LLC 0.15% of their portfolio | 112.9k $8.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 112.7k $8.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 111.5k $8.7m | — |
| SOUTHERN CAPITAL ADVISORS, LLC 7.03% of their portfolio | 109.6k $8.6m | — |
| Curi Capital, LLC 0.32% of their portfolio | 109.5k $8.6m | — |
| Estate Counselors, LLC 1.28% of their portfolio | 105.2k $8.3m | — |
| EP Wealth Advisors, LLC 0.18% of their portfolio | 103.5k $8.1m | — |