ISHARES TR IOO
GLOBAL 100 ETF · ETP · CUSIP 464287572
* 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 ($788.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.59. Options: 2 managers hold calls ($274.0k notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $274.0k4.6k shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| None |
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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-07-28 | 46.3% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.05% of their portfolio | 26.1m $1.6bn | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.26% of their portfolio | 2.5m $150.6m | — |
| ASSETMARK, INC 0.53% of their portfolio | 1.9m $113.4m | — |
| Amplius Wealth Advisors, LLC 8.34% of their portfolio | 783.4k $46.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 588.0k $35.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 536.3k $31.9m | — |
| UBS Group AG 0.01% of their portfolio | 341.2k $20.3m | — |
| STEPHENS INC /AR/ 0.33% of their portfolio | 260.0k $15.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 256.4k $15.3m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 196.0k $11.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 185.3k $11.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 176.2k $10.5m | — |
| LPL Financial LLC 0.01% of their portfolio | 176.1k $10.5m | — |
| SCOTIA CAPITAL INC. 0.08% of their portfolio | 174.7k $10.4m | — |
| Systelligence, LLC 2.87% of their portfolio | 157.5k $9.4m | — |
| Drake & Associates, LLC 4.80% of their portfolio | 141.8k $8.4m | — |
| Tower Wealth Partners, Inc. 7.61% of their portfolio | 125.8k $8.0m | — |
| Connecticut Wealth Management, LLC 0.66% of their portfolio | 118.5k $7.1m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 109.6k $7.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 95.1k $5.7m | — |
| CITIGROUP INC 0.01% of their portfolio | 90.7k $5.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 88.5k $5.2m | — |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 88.4k $5.3m | — |
| Flagship Private Wealth, LLC 5.22% of their portfolio | 84.9k $5.1m | — |
| CENTAURUS FINANCIAL, INC. 0.46% of their portfolio | 79.1k $4.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 77.6k $4.6m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 77.5k $4.6m | — |
| Atria Investments, Inc 0.10% of their portfolio | 74.2k $4.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 72.9k $4.3m | — |
| USAdvisors Wealth Management, LLC 2.10% of their portfolio | 68.9k $4.1m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 68.6k $4.1m | — |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 65.8k $3.9m | — |
| Barber Financial Group, Inc. 1.12% of their portfolio | 64.6k $3.8m | — |
| Cetera Advisors LLC 0.08% of their portfolio | 62.7k $3.7m | — |
| Ameritas Advisory Services, LLC 0.22% of their portfolio | 61.7k $3.7m | — |
| 180 WEALTH ADVISORS, LLC 0.94% of their portfolio | 57.5k $3.4m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.91% of their portfolio | 57.4k $4.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 57.0k $3.4m | — |
| Certified Advisory Corp 0.75% of their portfolio | 54.9k $3.3m | — |
| Capital Advisors, Ltd. LLC 0.63% of their portfolio | 54.8k $3.3m | — |
| FLOW TRADERS U.S. LLC 0.17% of their portfolio | 54.3k $3.2m | — |
| MY Wealth Management Inc. 3.46% of their portfolio | 54.2k $3.2m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 53.7k $3.2m | — |
| FAGAN ASSOCIATES, INC. 0.87% of their portfolio | 52.2k $3.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.1k $3.1m | — |
| OneAscent Financial Services LLC 1.22% of their portfolio | 51.6k $3.1m | — |
| Allianz Asset Management GmbH 0.01% of their portfolio | 45.8k $2.7m | — |
| Creative Planning 0.00% of their portfolio | 44.3k $2.6m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 43.4k $2.6m | — |
| RFG Advisory, LLC 0.16% of their portfolio | 43.2k $2.7m | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.47% of their portfolio | 41.6k $2.5m | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.09% of their portfolio | 40.3k $2.4m | — |
| Aveo Capital Partners, LLC 0.41% of their portfolio | 40.3k $2.4m | — |
| HARBOUR INVESTMENTS, INC. 0.17% of their portfolio | 40.0k $2.6m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 39.9k $2.4m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 39.6k $2.4m | — |
| Cedar Brook Financial Partners, LLC 0.72% of their portfolio | 37.5k $2.2m | — |
| Ascent Group, LLC 0.29% of their portfolio | 37.2k $2.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 35.8k $2.1m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 33.3k $2.0m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 32.2k $1.9m | — |
| Equitable Holdings, Inc. 0.04% of their portfolio | 30.6k $1.8m | — |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 29.1k $1.9m | — |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 27.9k $1.7m | — |
| Sigma Planning Corp 0.06% of their portfolio | 27.0k $1.6m | — |
| Rathbones Group PLC 0.02% of their portfolio | 26.9k $1.6m | — |
| SYNOVUS FINANCIAL CORP 0.02% of their portfolio | 26.8k $1.6m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 26.2k $1.6m | — |
| Csenge Advisory Group 0.13% of their portfolio | 25.9k $1.5m | — |
| Chicago Partners Investment Group LLC 0.11% of their portfolio | 23.6k $1.5m | — |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.83% of their portfolio | 22.3k $1.3m | — |
| RDA Financial Network 0.72% of their portfolio | 22.2k $1.3m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 21.0k $1.2m | — |
| Curbstone Financial Management Corp 0.31% of their portfolio | 20.9k $1.2m | — |
| Valmark Advisers, Inc. 0.02% of their portfolio | 20.2k $1.2m | — |
| ARCADIA INVESTMENT ADVISORS LLC 0.89% of their portfolio | 19.8k $1.2m | — |
| RAYMOND JAMES TRUST N.A. 0.04% of their portfolio | 19.2k $1.1m | — |
| Bluesphere Advisors LLC 1.10% of their portfolio | 18.5k $1.1m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 18.3k $1.1m | — |
| TRANSATLANTIQUE PRIVATE WEALTH LLC 0.73% of their portfolio | 18.2k $1.1m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 17.9k $1.1m | — |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 17.7k $1.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 17.4k $1.0m | — |
| Mariner Managed Account Solutions, LLC 0.11% of their portfolio | 17.3k $1.0m | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 16.8k $1.0m | — |
| CAPE COD FIVE CENTS SAVINGS BANK 0.11% of their portfolio | 15.4k $915.0k | — |
| Dorsey & Whitney Trust CO LLC 0.09% of their portfolio | 15.2k $903.0k | — |
| Ausdal Financial Partners, Inc. 0.14% of their portfolio | 14.8k $884.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 13.7k $813.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.09% of their portfolio | 12.9k $769.0k | — |
| HOWARD WEALTH MANAGEMENT, LLC 0.54% of their portfolio | 12.7k $757.0k | — |
| BigSur Wealth Management LLC 0.38% of their portfolio | 12.6k $749.0k | — |
| Capital International Investors 0.00% of their portfolio | 12.4k $751.0k | — |
| Abbrea Capital, LLC 0.14% of their portfolio | 12.2k $726.0k | — |
| CENTRAL TRUST Co 0.02% of their portfolio | 12.0k $715.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.5k $689.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 11.4k $680.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 10.8k $644.0k | — |
| Powell Investment Advisors, LLC 0.42% of their portfolio | 10.8k $641.0k | — |
| Ifrah Financial Services, Inc. 0.22% of their portfolio | 10.6k $630.0k | — |