Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

204 institutional holders +13 vs Q3 2022
35,938,72835.9m shares reported held*
$2.3bnreported value*
24 new 53 added 66 reduced 19 sold out net sold ≈ $183.1m (-2.8m shares)

* 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 ($837.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.99. Options: 1 managers hold calls ($0 notional), 2 hold puts ($205.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204204Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022191
Q4 2022204

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $274.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $205.0kQ4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$274.0k$00.00
Q4 2022$0$205.0k—

Biggest buyers

WADDELL & ASSOCIATES, LLC New +351,053+351.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +113,133+113.1k
Raymond James Financial Services Advisors, Inc. Added +76,817+76.8k
WELLS FARGO & COMPANY/MN Added +51,581+51.6k
KESTRA PRIVATE WEALTH SERVICES, LLC New +46,792+46.8k
SILVER OAK SECURITIES, INCORPORATED Added +39,459+39.5k
MML INVESTORS SERVICES, LLC Added +38,168+38.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +32,525+32.5k
Avior Wealth Management, LLC Added +29,040+29.0k
AMERIPRISE FINANCIAL INC Added +26,011+26.0k

Biggest sellers

ASSETMARK, INC Reduced -1,903,857-1.9m
BlackRock Inc. Reduced -1,023,952-1.0m
Amplius Wealth Advisors, LLC Reduced -244,403-244.4k
OSAIC HOLDINGS, INC. Reduced -126,794-126.8k
JANE STREET GROUP, LLC Sold out -77,511-77.5k
FLOW TRADERS U.S. LLC Sold out -54,258-54.3k
MORGAN STANLEY Reduced -46,198-46.2k
Allianz Asset Management GmbH Reduced -44,000-44.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,809-40.8k
Aveo Capital Partners, LLC Sold out -40,283-40.3k

Biggest calls

Cutler Group LLC / CA Added $0600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $205.0k3.2k shares
Cutler Group LLC / CA New $0100 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.

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-07-28 46.3% +1.6 pts 28.7m≈ $3.9bn 2026-07-28

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 25,081,95625.1m $1.6bn $1.6bn 0.05% Reduced -1.0m -1,023,952
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.24% of their portfolio MILWAUKEE, WI 2,509,8362.5m $160.8m $160.8m 0.24% Reduced -20.5k -20,502
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 579,499579.5k $37.1m $37.1m 0.00% Reduced -8.5k -8,476
4 Amplius Wealth Advisors, LLC 5.51% of their portfolio BLUE BELL, PA 539,004539.0k $34.5m $34.5m 5.51% Reduced -244.4k -244,403
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 490,063490.1k $31.4m $31.4m 0.00% Reduced -46.2k -46,198
6 WADDELL & ASSOCIATES, LLC 3.76% of their portfolio MEMPHIS, TN 351,053351.1k $22.5m $22.5m 3.76% New
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 322,018322.0k $20.6m $20.6m 0.01% Reduced -19.2k -19,169
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,141252.1k $16.2m $16.2m 0.00% Reduced -4.3k -4,308
9 STEPHENS INC /AR/ 0.33% of their portfolio LITTLE ROCK, AR 251,736251.7k $16.1m $16.1m 0.33% Reduced -8.3k -8,276
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 199,013199.0k $12.7m $12.7m 0.01% Added +22.9k +22,940
11 Per Stirling Capital Management, LLC. 2.27% of their portfolio AUSTIN, TX 194,440194.4k $12.5m $12.5m 2.27% First filing
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 180,762180.8k $11.6m $11.6m 0.01% Added +4.6k +4,557
13 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 168,571168.6k $10.8m $10.8m 0.08% Reduced -6.1k -6,132
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 154,414154.4k $9.9m $9.9m 0.02% Added +76.8k +76,817
15 Tower Wealth Partners, Inc. 8.29% of their portfolio LEWISBURG, PA 148,534148.5k $9.5m $9.5m 8.29% Added +22.8k +22,776
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 144,495144.5k $9.3m $9.3m 0.00% Reduced -40.8k -40,809
17 Drake & Associates, LLC 4.83% of their portfolio WAUKESHA, WI 142,489142.5k $9.1m $9.1m 4.83% Added +732 +732
18 Systelligence, LLC 2.28% of their portfolio BLOOMINGTON, MN 136,481136.5k $8.7m $8.7m 2.28% Reduced -21.0k -20,986
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 127,633127.6k $8.2m $8.2m 0.02% Added +32.5k +32,525
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,482124.5k $8.0m $8.0m 0.00% Added +51.6k +51,581
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 122,723122.7k $7.9m $7.9m 0.02% Added +113.1k +113,133
22 Connecticut Wealth Management, LLC 0.65% of their portfolio FARMINGTON, CT 118,995119.0k $7.6m $7.6m 0.65% Added +491 +491
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,488114.5k $7.3m $7.3m 0.00% Added +26.0k +26,011
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 111,486111.5k $7.2m $7.2m 0.00% Added +1.9k +1,901
25 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 106,732106.7k $6.8m $6.8m 0.04% Added +38.2k +38,168
26 CENTAURUS FINANCIAL, INC. 0.62% of their portfolio ANAHEIM, CA 102,174102.2k $6.5m $6.5m 0.62% Added +23.0k +23,049
27 Asset Allocation Strategies LLC 4.24% of their portfolio FARMINGTON, MI 97,37297.4k $6.2m $6.2m 4.24% First filing
28 SILVER OAK SECURITIES, INCORPORATED 1.16% of their portfolio JACKSON, TN 96,85796.9k $6.2m $6.2m 1.16% Added +39.5k +39,459
29 Flagship Private Wealth, LLC 5.72% of their portfolio Woburn, MA 95,61595.6k $6.1m $6.1m 5.72% Added +10.7k +10,698
30 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 90,19290.2k $5.8m $5.8m 0.01% Reduced -542 -542
31 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 86,19886.2k $5.5m $5.5m 0.07% Reduced -2.2k -2,210
32 Ameritas Advisory Services, LLC 0.25% of their portfolio Lincoln, NE 84,57684.6k $5.4m $5.4m 0.25% Added +22.9k +22,874
33 USAdvisors Wealth Management, LLC 2.33% of their portfolio EDEN PRAIRIE, MN 75,28475.3k $4.8m $4.8m 2.33% Added +6.4k +6,376
34 Kaye Capital Management 2.46% of their portfolio EL SEGUNDO, CA 73,61973.6k $4.7m $4.7m 2.46% First filing
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 70,81970.8k $4.5m $4.5m 0.02% Added +13.8k +13,783
36 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 69,91169.9k $4.5m $4.5m 0.08% Added +7.2k +7,185
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,21269.2k $4.4m $4.4m 0.01% Reduced -126.8k -126,794
38 MY Wealth Management Inc. 6.41% of their portfolio GERMANTOWN, MD 65,74965.7k $4.2m $4.2m 6.41% Added +11.5k +11,537
39 Barber Financial Group, Inc. 1.09% of their portfolio LENEXA, KS 61,46861.5k $3.9m $3.9m 1.09% Reduced -3.2k -3,161
40 Moss Adams Wealth Advisors LLC 1.92% of their portfolio SEATTLE, WA 59,98160.0k $3.8m $3.8m 1.92% First filing
41 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 59,27959.3k $3.8m $3.8m 0.01% Reduced -6.5k -6,548
42 180 WEALTH ADVISORS, LLC 0.91% of their portfolio FEDERAL WAY, WA 56,93256.9k $3.9m $3.9m 0.91% Reduced -592 -592
43 Capital Advisors, Ltd. LLC 0.61% of their portfolio SHAKER HEIGHTS, OH 54,78254.8k $3.5m $3.5m 0.61% Added +4 +4
44 Certified Advisory Corp 0.66% of their portfolio ALTAMONTE SPRINGS, FL 52,50252.5k $3.4m $3.4m 0.66% Reduced -2.4k -2,436
45 OneAscent Financial Services LLC 1.37% of their portfolio BIRMINGHAM, AL 50,38350.4k $3.2m $3.2m 1.37% Reduced -1.2k -1,181
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 50,37850.4k $275.8k $275.8k 0.01% Reduced -3.3k -3,337
47 FAGAN ASSOCIATES, INC. 0.83% of their portfolio TROY, NY 48,87948.9k $3.1m $3.1m 0.83% Reduced -3.3k -3,284
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 46,79246.8k $3.0m $3.0m 0.15% New
49 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 44,61444.6k $2.9m $2.9m 0.06% Reduced -29.6k -29,562
50 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 44,56644.6k $2.9m $2.9m 0.05% Added +13.9k +13,932
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,41144.4k $2.8m $2.8m 0.00% Added +109 +109
52 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 41,89541.9k $2.7m $2.7m 0.02% Added +2.3k +2,283
53 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 41,30841.3k $2.6m $2.6m 0.16% Added +1.3k +1,336
54 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,67340.7k $2.6m $2.6m 0.01% Reduced -2.7k -2,683
55 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.06% of their portfolio CLEVELAND, OH 40,33040.3k $2.6m $2.6m 1.06% Unchanged
56 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 39,88439.9k $2.6m $2.6m 0.01% Added +11 +11
57 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 39,51339.5k $2.5m $2.5m 0.09% First filing
58 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 36,83136.8k $2.4m $2.4m 0.10% Added +19.1k +19,120
59 Cedar Brook Financial Partners, LLC 0.65% of their portfolio CLEVELAND, OH 35,75335.8k $2.3m $2.3m 0.65% Reduced -1.7k -1,712
60 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 35,05735.1k $2.4m $2.4m 0.12% Reduced -8.2k -8,152
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,98835.0k $2.2m $2.2m 0.00% Reduced -800 -800
62 THOROUGHBRED FINANCIAL SERVICES, LLC 0.35% of their portfolio BRENTWOOD, TN 33,45433.5k $2.1m $2.1m 0.35% Reduced -8.2k -8,152
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 33,31833.3k $2.1m $2.1m 0.00% Reduced -3 -3
64 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 31,51631.5k $2.0m $2.0m 0.01% Reduced -684 -684
65 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 29,69329.7k $1.9m $1.9m 0.14% Added +29.0k +29,040
66 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 29,60229.6k $2.0m $2.0m 0.02% Added +503 +503
67 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 27,88527.9k $1.8m $1.8m 0.05% Unchanged
68 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 27,34927.3k $1.8m $1.8m 0.04% Added +7.2k +7,198
69 RDA Financial Network 0.87% of their portfolio AKRON, IA 27,12427.1k $1.7m $1.7m 0.87% Added +5.0k +4,950
70 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 26,81826.8k $1.7m $1.7m 0.02% Unchanged
71 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 26,65326.7k $1.7m $1.7m 0.02% Reduced -219 -219
72 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 26,62126.6k $1.7m $1.7m 0.01% Added +464 +464
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,06224.1k $1.5m $1.5m 0.00% New
74 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 23,86623.9k $1.5m $1.5m 0.05% Reduced -3.1k -3,130
75 Capital International Investors 0.00% of their portfolio Los Angeles, CA 22,43422.4k $1.4m $1.4m 0.00% Added +10.0k +10,042
76 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 22,23122.2k $1.5m $1.5m 0.09% Reduced -1.3k -1,324
77 Curbstone Financial Management Corp 0.33% of their portfolio MANCHESTER, NH 20,88020.9k $1.3m $1.3m 0.33% Unchanged
78 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 20,70120.7k $1.3m $1.3m 0.02% Reduced -265 -265
79 ARCADIA INVESTMENT ADVISORS LLC 0.89% of their portfolio EAGLE, ID 19,79319.8k $1.3m $1.3m 0.89% Unchanged
80 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 19,22119.2k $1.2m $1.2m 0.04% Unchanged
81 Bluesphere Advisors LLC 1.00% of their portfolio EAST NORRITON, PA 17,53417.5k $1.1m $1.1m 1.00% Reduced -951 -951
82 Whelan Financial 0.68% of their portfolio FRESNO, CA 17,52017.5k $1.1m $1.1m 0.68% Added +12.6k +12,566
83 Mariner Managed Account Solutions, LLC 0.10% of their portfolio Boston, MA 17,46017.5k $1.1m $1.1m 0.10% Added +134 +134
84 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 17,19317.2k $1.1m $1.1m 0.01% Reduced -187 -187
85 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 16,80016.8k $1.1m $1.1m 0.01% Unchanged
86 Vickerman Investment Advisors, Inc. 0.47% of their portfolio SPOKANE, WA 16,27116.3k $1.0m $1.0m 0.47% New
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,80115.8k $1.0m $1.0m 0.00% Reduced -36.3k -36,283
88 CAPE COD FIVE CENTS SAVINGS BANK 0.11% of their portfolio HYANNIS, MA 15,21615.2k $974.6k $974.6k 0.11% Reduced -155 -155
89 Dorsey & Whitney Trust CO LLC 0.09% of their portfolio SIOUX FALLS, SD 15,17015.2k $971.6k $971.6k 0.09% Unchanged
90 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,94213.9k $893.0k $893.0k 0.01% Added +3.1k +3,127
91 FLAGSHIP HARBOR ADVISORS, LLC 0.09% of their portfolio BOSTON, MA 12,96613.0k $830.5k $830.5k 0.09% Added +44 +44
92 BigSur Wealth Management LLC 0.39% of their portfolio MIAMI, FL 12,57612.6k $805.5k $805.5k 0.39% Unchanged
93 HOWARD WEALTH MANAGEMENT, LLC 0.66% of their portfolio Madison, CT 12,50712.5k $801.1k $801.1k 0.66% Reduced -225 -225
94 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,11612.1k $776.1k $776.1k 0.01% Reduced -1.6k -1,551
95 Abbrea Capital, LLC 0.14% of their portfolio Greenbrae, CA 12,04012.0k $771.2k $771.2k 0.14% Reduced -165 -165
96 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 12,01512.0k $769.6k $769.6k 0.02% Unchanged
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,59811.6k $740.0k $740.0k 0.00% Added +50 +50
98 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 11,38211.4k $729.0k $729.0k 0.03% New
99 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 11,29211.3k $723.3k $723.3k 0.02% Reduced -131 -131
100 Powell Investment Advisors, LLC 0.40% of their portfolio MIAMI, FL 10,80410.8k $692.0k $692.0k 0.40% Added +41 +41