ISHARES TR ICF
COHEN STEER REIT · ETP · CUSIP 464287564
354
institutional holders
23.3m
shares reported held*
$1.3bnreported 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 ($55.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.68. Options: 2 managers hold calls ($993.0k notional), 1 hold puts ($1.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $993.0k18.5k shares |
| Cutler Group LLC / CA | — | $0500 shares |
Biggest puts
| Cutler Group LLC / CA | — | $1.0k200 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. 0.00% of their portfolio | 2.5m $134.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio | 1.8m $94.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $90.8m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $74.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 798.0k $42.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 638.8k $34.3m | — |
| M&T Bank Corp 0.15% of their portfolio | 621.5k $33.3m | — |
| Cullen/Frost Bankers, Inc. 0.63% of their portfolio | 516.4k $27.7m | — |
| AMG National Trust Bank 1.03% of their portfolio | 507.5k $27.2m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 458.3k $24.6m | — |
| CWM, LLC 0.19% of their portfolio | 434.1k $23.3m | — |
| Creative Planning 0.04% of their portfolio | 415.8k $22.3m | — |
| Kestra Advisory Services, LLC 0.23% of their portfolio | 406.2k $21.8m | — |
| LPL Financial LLC 0.02% of their portfolio | 389.5k $20.9m | — |
| LBMC INVESTMENT ADVISORS, LLC 2.25% of their portfolio | 364.6k $19.6m | — |
| FIFTH THIRD BANCORP 0.10% of their portfolio | 359.2k $19.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 337.3k $18.1m | — |
| Connecticut Wealth Management, LLC 1.66% of their portfolio | 332.3k $17.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 295.4k $15.8m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio | 271.5k $14.6m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 253.6k $13.6m | — |
| TIAA, FSB 0.06% of their portfolio | 249.5k $13.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 246.0k $13.2m | — |
| Veritable, L.P. 0.25% of their portfolio | 242.4k $13.0m | — |
| UBS Group AG 0.01% of their portfolio | 240.6k $12.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 230.2k $12.4m | — |
| Capital Planning Advisors, LLC 3.19% of their portfolio | 221.5k $11.9m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 185.2k $10.0m | — |
| Cetera Investment Advisers 0.15% of their portfolio | 175.7k $9.4m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 0.88% of their portfolio | 174.0k $9.3m | — |
| Cerity Partners LLC 0.11% of their portfolio | 172.6k $9.3m | — |
| MUFG Americas Holdings Corp 0.23% of their portfolio | 169.8k $9.1m | — |
| IFG Advisory, LLC 0.73% of their portfolio | 150.5k $8.1m | — |
| IFG Advisors, LLC 4.02% of their portfolio | 148.1k $7.9m | — |
| Ballentine Partners, LLC 0.25% of their portfolio | 135.5k $7.3m | — |
| Atria Wealth Solutions, Inc. 0.12% of their portfolio | 130.7k $7.0m | — |
| Intergy Private Wealth, LLC 4.97% of their portfolio | 130.6k $7.0m | — |
| Foundations Investment Advisors, LLC 0.30% of their portfolio | 129.0k $6.9m | — |
| Brewster Financial Planning LLC 7.66% of their portfolio | 122.2k $6.6m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 121.1k $6.5m | — |
| LINCOLN NATIONAL CORP 0.16% of their portfolio | 117.6k $6.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 117.3k $6.3m | — |
| Fiduciary Trust Co 0.13% of their portfolio | 113.7k $6.1m | — |
| BANK OF STOCKTON 2.22% of their portfolio | 106.9k $5.7m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 0.55% of their portfolio | 106.0k $5.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 104.3k $5.6m | — |
| Asset Management Group, Inc. 1.38% of their portfolio | 103.3k $5.5m | — |
| Stone Asset Management Inc. 3.49% of their portfolio | 99.8k $5.4m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 99.4k $5.3m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.20% of their portfolio | 96.9k $5.2m | — |
| Mariner, LLC 0.02% of their portfolio | 94.0k $5.0m | — |
| McNaughton Wealth Management, LLC 3.53% of their portfolio | 89.7k $4.8m | — |
| Ifrah Financial Services, Inc. 1.61% of their portfolio | 87.6k $4.7m | — |
| Sutton Wealth Advisors Inc. 1.86% of their portfolio | 85.3k $4.6m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio | 82.6k $4.4m | — |
| CMH Wealth Management LLC 1.36% of their portfolio | 68.9k $3.7m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.16% of their portfolio | 67.8k $3.6m | — |
| Garde Capital, Inc. 0.46% of their portfolio | 66.9k $3.6m | — |
| NewEdge Advisors, LLC 0.06% of their portfolio | 64.6k $3.5m | — |
| Gunma Bank,Ltd. 2.10% of their portfolio | 64.0k $3.4m | — |
| Cetera Advisors LLC 0.07% of their portfolio | 57.0k $3.1m | — |
| Kesler, Norman & Wride, LLC 0.84% of their portfolio | 56.5k $3.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 55.3k $3.0m | — |
| AWM CAPITAL, LLC 1.02% of their portfolio | 54.2k $3.0m | — |
| Belpointe Asset Management LLC 0.19% of their portfolio | 52.9k $2.8m | — |
| Blueprint Investment Partners LLC 0.77% of their portfolio | 52.9k $2.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 49.6k $2.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.2k $2.6m | — |
| Twele Capital Management, Inc. 0.44% of their portfolio | 47.9k $2.6m | — |
| ARBOR TRUST WEALTH ADVISORS, LLC 1.93% of their portfolio | 47.3k $2.5m | — |
| Fortress Wealth Management, Inc. 2.48% of their portfolio | 45.6k $2.4m | — |
| Family Firm, Inc. 0.74% of their portfolio | 43.2k $2.3m | — |
| Vickerman Investment Advisors, Inc. 1.11% of their portfolio | 42.9k $2.3m | — |
| Mine & Arao Wealth Creation & Management, LLC. 1.66% of their portfolio | 41.9k $2.2m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 41.8k $2.2m | — |
| Windham Capital Management, LLC 0.83% of their portfolio | 41.0k $2.2m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 38.5k $2.1m | — |
| CITIGROUP INC 0.00% of their portfolio | 38.2k $2.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 38.0k $2.0m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 37.7k $2.0m | — |
| Regis Management CO LLC 0.49% of their portfolio | 37.6k $2.0m | — |
| Capital Investment Advisors, LLC 0.07% of their portfolio | 37.0k $2.0m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 36.9k $2.0m | — |
| One Capital Management, LLC 0.12% of their portfolio | 36.4k $2.0m | — |
| Avior Wealth Management, LLC 0.15% of their portfolio | 33.4k $1.8m | — |
| DEBUSSY CAPITAL MANAGEMENT LP 0.46% of their portfolio | 32.8k $1.7m | — |
| IHT Wealth Management, LLC 0.13% of their portfolio | 32.5k $1.7m | — |
| Dakota Wealth Management 0.14% of their portfolio | 31.9k $1.7m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 31.8k $1.7m | — |
| COMERICA BANK 0.01% of their portfolio | 31.6k $1.6m | — |
| Equitable Holdings, Inc. 0.03% of their portfolio | 31.2k $1.7m | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.28% of their portfolio | 31.1k $1.7m | — |
| BAILARD, INC. 0.07% of their portfolio | 30.3k $1.6m | — |
| Frank, Rimerman Advisors LLC 0.58% of their portfolio | 30.1k $1.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.9k $1.6m | — |
| JMAC ENTERPRISES LLC 0.44% of their portfolio | 29.1k $1.6m | — |
| TCV Trust & Wealth Management, Inc. 0.20% of their portfolio | 28.7k $1.5m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 28.6k $1.5m | — |
| SIGMA INVESTMENT COUNSELORS INC 0.13% of their portfolio | 27.8k $1.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 27.3k $1.5m | — |