ISHARES TR IWD
RUS 1000 VAL ETF · ETP · CUSIP 464287598
1,324
institutional holders
292.1m
shares reported held*
$37.7bnreported 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 ($99.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $129.20. Options: 5 managers hold calls ($24.0m notional), 5 hold puts ($10.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $13.1m96.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.3m68.3k shares |
| WOLVERINE TRADING, LLC | — | $1.1m7.9k shares |
| Paladin Advisory Group, LLC | — | $544.0k4.0k shares |
| Cutler Group LLC / CA | — | $17.0k7.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.5m47.5k shares |
| CITADEL ADVISORS LLC | — | $2.9m21.5k shares |
| WOLVERINE TRADING, LLC | — | $742.0k5.4k shares |
| Cutler Group LLC / CA | — | $63.0k5.8k shares |
| UBS Group AG | — | $14.0k100 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.90% of their portfolio | 50.2m $6.8bn | — |
| MORGAN STANLEY 0.56% of their portfolio | 30.4m $4.1bn | — |
| GOLDMAN SACHS GROUP INC 0.61% of their portfolio | 15.4m $2.1bn | — |
| CFS Investment Advisory Services, LLC 0.78% of their portfolio | 14.9m $3.4m | — |
| JPMORGAN CHASE & CO 0.28% of their portfolio | 13.4m $1.8bn | — |
| FMR LLC 0.17% of their portfolio | 12.1m $1.6bn | — |
| JONES FINANCIAL COMPANIES LLLP 2.70% of their portfolio | 10.8m $1.5bn | — |
| Financial Engines Advisors L.L.C. 4.73% of their portfolio | 10.7m $1.4bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.58% of their portfolio | 7.5m $1.0bn | — |
| UBS Group AG 0.58% of their portfolio | 7.5m $1.0bn | — |
| SYNOVUS FINANCIAL CORP 8.73% of their portfolio | 5.2m $712.8m | — |
| WELLS FARGO & COMPANY/MN 0.24% of their portfolio | 5.1m $697.5m | — |
| BlackRock Inc. 0.02% of their portfolio | 4.1m $554.4m | — |
| AMERICAN CENTURY COMPANIES INC 0.47% of their portfolio | 3.9m $536.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.51% of their portfolio | 3.7m $505.1m | — |
| Baird Financial Group, Inc. 1.43% of their portfolio | 3.6m $485.2m | — |
| NORTHERN TRUST CORP 0.11% of their portfolio | 3.5m $470.9m | — |
| PNC Financial Services Group, Inc. 0.47% of their portfolio | 3.3m $447.6m | — |
| M&T Bank Corp 1.96% of their portfolio | 3.3m $442.1m | — |
| TRUIST FINANCIAL CORP 0.68% of their portfolio | 2.6m $355.1m | — |
| LPL Financial LLC 0.33% of their portfolio | 2.5m $342.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.88% of their portfolio | 2.5m $338.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 2.4m $328.7m | — |
| Johns Hopkins University 17.76% of their portfolio | 2.2m $293.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.73% of their portfolio | 2.1m $284.6m | — |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 2.0m $269.2m | — |
| STIFEL FINANCIAL CORP 0.44% of their portfolio | 2.0m $265.7m | — |
| Alaska Permanent Fund Corp 4.40% of their portfolio | 1.8m $245.6m | — |
| CITIGROUP INC 0.34% of their portfolio | 1.8m $238.7m | — |
| Jasper Ridge Partners, L.P. 14.99% of their portfolio | 1.6m $223.9m | — |
| TIAA, FSB 0.84% of their portfolio | 1.4m $195.0m | — |
| UNC Management Company, Inc. 99.15% of their portfolio | 1.3m $177.2m | — |
| OAKWORTH CAPITAL, INC. 16.42% of their portfolio | 1.1m $148.5m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.1m $142.7m | — |
| US BANCORP \DE\ 0.28% of their portfolio | 1.0m $137.2m | — |
| PRUDENTIAL FINANCIAL INC 0.23% of their portfolio | 970.2k $133.3m | — |
| Cresset Asset Management, LLC 1.64% of their portfolio | 953.2k $129.6m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 950.6k $129.3m | — |
| Waldron Private Wealth LLC 7.88% of their portfolio | 932.8k $126.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio | 899.2k $122.3m | — |
| OSAIC HOLDINGS, INC. 0.28% of their portfolio | 897.6k $122.1m | — |
| COMMERCE BANK 1.04% of their portfolio | 879.4k $119.6m | — |
| Stairway Partners, LLC 18.52% of their portfolio | 838.9k $114.1m | — |
| STEPHENS INC /AR/ 2.42% of their portfolio | 831.8k $113.1m | — |
| HighTower Advisors, LLC 0.29% of their portfolio | 785.7k $106.8m | — |
| Rockefeller Capital Management L.P. 0.54% of their portfolio | 761.4k $103.5m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.84% of their portfolio | 686.6k $93.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio | 682.5k $92.8m | — |
| CI INVESTMENTS INC. 0.46% of their portfolio | 652.1k $88.7m | — |
| 1ST SOURCE BANK 5.56% of their portfolio | 562.0k $76.4m | — |
| FIFTH THIRD BANCORP 0.40% of their portfolio | 560.4k $76.2m | — |
| COMERICA BANK 0.67% of their portfolio | 552.8k $80.0m | — |
| Creative Planning 0.13% of their portfolio | 539.5k $73.4m | — |
| Equitable Holdings, Inc. 1.39% of their portfolio | 523.5k $71.2m | — |
| Mariner, LLC 0.28% of their portfolio | 516.1k $70.2m | — |
| Beirne Wealth Consulting Services, LLC 25.88% of their portfolio | 500.5k $68.1m | — |
| BANK OF NOVA SCOTIA 0.18% of their portfolio | 424.1k $57.7m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.83% of their portfolio | 417.8k $58.0m | — |
| WESTWOOD HOLDINGS GROUP INC 0.66% of their portfolio | 411.3k $55.9m | — |
| Cedar Mountain Advisors, LLC 18.47% of their portfolio | 408.0k $55.5m | — |
| CHOREO, LLC 3.16% of their portfolio | 400.1k $54.9m | — |
| BALASA DINVERNO & FOLTZ LLC 3.29% of their portfolio | 383.3k $52.1m | — |
| Strategic Wealth Partners Group, LLC 12.11% of their portfolio | 382.7k $52.0m | — |
| BROWN ADVISORY INC 0.10% of their portfolio | 365.2k $49.7m | — |
| Cetera Advisor Networks LLC 0.61% of their portfolio | 362.1k $49.2m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 5.67% of their portfolio | 349.2k $47.5m | — |
| Alera Investment Advisors, LLC 13.36% of their portfolio | 347.2k $47.2m | — |
| WADE G W & INC 2.28% of their portfolio | 343.1k $46.7m | — |
| MV CAPITAL MANAGEMENT, INC. 7.94% of their portfolio | 338.8k $46.1m | — |
| LANDAAS & CO /WI /ADV 28.78% of their portfolio | 333.4k $45.3m | — |
| PARK AVENUE SECURITIES LLC 0.90% of their portfolio | 330.9k $45.0m | — |
| BLAIR WILLIAM & CO/IL 0.20% of their portfolio | 322.9k $43.9m | — |
| Private Advisor Group, LLC 0.49% of their portfolio | 314.3k $42.7m | — |
| Geller Advisors LLC 9.23% of their portfolio | 312.3k $42.5m | — |
| BRIDGES INVESTMENT MANAGEMENT INC 1.62% of their portfolio | 308.8k $42.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio | 305.5k $41.5m | — |
| First Business Financial Services, Inc. 5.59% of their portfolio | 287.8k $39.1m | — |
| Modera Wealth Management, LLC 1.86% of their portfolio | 270.7k $36.8m | — |
| EASTERN BANK 2.09% of their portfolio | 269.8k $36.7m | — |
| Cullen/Frost Bankers, Inc. 0.83% of their portfolio | 267.8k $36.4m | — |
| Lombard Odier Asset Management (Switzerland) SA 3.03% of their portfolio | 263.1k $35.8m | — |
| Kestra Advisory Services, LLC 0.38% of their portfolio | 261.8k $35.6m | — |
| EQUITY INVESTMENT CORP 1.35% of their portfolio | 259.0k $35.2m | — |
| REGIONS FINANCIAL CORP 0.35% of their portfolio | 257.8k $35.1m | — |
| First Horizon Advisors, Inc. 1.41% of their portfolio | 257.8k $35.1m | — |
| Granger Management LLC 10.80% of their portfolio | 257.3k $35.0m | — |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 254.6k $35.0m | — |
| Wind River Trust Co 18.45% of their portfolio | 253.3k $34.5m | — |
| New York Life Investment Management LLC 0.40% of their portfolio | 242.2k $32.9m | — |
| TRUE Private Wealth Advisors 4.98% of their portfolio | 242.0k $32.9m | — |
| StoneX Group Inc. 4.54% of their portfolio | 241.8k $33.1m | — |
| Nadler Financial Group, Inc. 6.25% of their portfolio | 241.6k $32.9m | — |
| Twin Tree Management, LP 0.89% of their portfolio | 239.4k $32.6m | — |
| SEI INVESTMENTS CO 0.07% of their portfolio | 236.5k $32.2m | — |
| MML INVESTORS SERVICES, LLC 0.24% of their portfolio | 235.3k $32.0m | — |
| MAI Capital Management 0.58% of their portfolio | 225.5k $30.7m | — |
| Brandywine Global Investment Management, LLC 0.29% of their portfolio | 225.4k $30.6m | — |
| Flaharty Asset Management, LLC 6.24% of their portfolio | 223.0k $30.3m | — |
| Round Table Services, LLC 5.92% of their portfolio | 221.2k $30.1m | — |
| Steward Partners Investment Advisory, LLC 0.55% of their portfolio | 217.8k $29.6m | — |