ISHARES TR IWN
RUS 2000 VAL ETF · ETP · CUSIP 464287630
843
institutional holders
61.4m
shares reported held*
$8.0bnreported 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 ($18.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $129.68. Options: 4 managers hold calls ($19.6m notional), 10 hold puts ($205.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.4m96.4k shares |
| CITADEL ADVISORS LLC | — | $7.0m54.6k shares |
| Parallax Volatility Advisers, L.P. | — | $104.0k800 shares |
| Cutler Group LLC / CA | — | $69.0k15.2k shares |
Biggest puts
| Electron Capital Partners, LLC | — | $123.7m959.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $25.8m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $21.6m167.2k shares |
| Parallax Volatility Advisers, L.P. | — | $16.1m125.1k shares |
| BANK OF AMERICA CORP /DE/ | — | $12.9m100.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $3.2m25.1k shares |
| Cutler Group LLC / CA | — | $942.0k59.6k shares |
| CITADEL ADVISORS LLC | — | $890.0k6.9k shares |
| Walleye Trading LLC | — | $322.0k2.5k shares |
| BANK OF NOVA SCOTIA | — | $90.0k700 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 |
|---|---|---|
| MORGAN STANLEY 0.13% of their portfolio | 7.1m $917.3m | — |
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 6.2m $802.4m | — |
| TIAA, FSB 1.55% of their portfolio | 2.8m $360.6m | — |
| Alaska Permanent Fund Corp 5.94% of their portfolio | 2.6m $331.5m | — |
| JONES FINANCIAL COMPANIES LLLP 0.46% of their portfolio | 1.9m $250.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio | 1.8m $231.8m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.4m $179.1m | — |
| UBS Group AG 0.10% of their portfolio | 1.3m $169.3m | — |
| Betterment LLC 0.61% of their portfolio | 1.3m $171.6m | — |
| PNC Financial Services Group, Inc. 0.17% of their portfolio | 1.2m $160.0m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.2m $157.3m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.2m $154.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.37% of their portfolio | 1.1m $142.7m | — |
| D.A. DAVIDSON & CO. 1.55% of their portfolio | 919.6k $118.6m | — |
| Facet Wealth, Inc. 9.20% of their portfolio | 847.2k $121.6m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 843.8k $108.8m | — |
| Jasper Ridge Partners, L.P. 6.69% of their portfolio | 774.3k $99.8m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.91% of their portfolio | 709.9k $91.5m | — |
| LPL Financial LLC 0.08% of their portfolio | 663.4k $85.5m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 646.2k $83.3m | — |
| M&T Bank Corp 0.36% of their portfolio | 630.0k $81.2m | — |
| Starboard Value LP 1.70% of their portfolio | 600.0k $77.4m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 583.1k $75.2m | — |
| US BANCORP \DE\ 0.14% of their portfolio | 538.4k $69.4m | — |
| Avantax Planning Partners, Inc. 3.05% of their portfolio | 525.4k $67.7m | — |
| COMMERCE BANK 0.55% of their portfolio | 486.6k $62.7m | — |
| GW HENSSLER & ASSOCIATES LTD 4.54% of their portfolio | 470.3k $60.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 423.7k $54.6m | — |
| SEI INVESTMENTS CO 0.11% of their portfolio | 391.3k $50.5m | — |
| EP Wealth Advisors, LLC 1.07% of their portfolio | 365.2k $47.1m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 360.6k $46.5m | — |
| Summit Rock Advisors, LP 34.10% of their portfolio | 338.9k $43.7m | — |
| Badgley Phelps Wealth Managers, LLC 1.82% of their portfolio | 329.6k $42.5m | — |
| AMG National Trust Bank 1.58% of their portfolio | 325.6k $42.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 325.4k $42.0m | — |
| BROWN ADVISORY INC 0.08% of their portfolio | 317.9k $41.0m | — |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 304.0k $39.2m | — |
| SVB WEALTH LLC 0.55% of their portfolio | 292.9k $37.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 288.4k $37.2m | — |
| STEPHENS INC /AR/ 0.79% of their portfolio | 286.1k $36.9m | — |
| WHITTIER TRUST CO 0.76% of their portfolio | 281.3k $36.3m | — |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 248.0k $32.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio | 243.3k $31.4m | — |
| MAI Capital Management 0.58% of their portfolio | 237.1k $30.6m | — |
| Comprehensive Financial Management LLC 0.77% of their portfolio | 230.5k $29.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 229.9k $29.6m | — |
| HighTower Advisors, LLC 0.08% of their portfolio | 229.1k $29.5m | — |
| Veritable, L.P. 0.57% of their portfolio | 226.6k $29.2m | — |
| Vestcor Inc 1.07% of their portfolio | 219.6k $28.3m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 212.4k $27.4m | — |
| HBK Sorce Advisory LLC 1.77% of their portfolio | 205.5k $26.5m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.38% of their portfolio | 201.4k $26.5m | — |
| Modera Wealth Management, LLC 1.31% of their portfolio | 199.8k $25.8m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 3.04% of their portfolio | 197.2k $25.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 194.7k $25.1m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 193.5k $25.0m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.20% of their portfolio | 186.7k $24.1m | — |
| CHOREO, LLC 1.34% of their portfolio | 180.1k $23.2m | — |
| WHITTIER TRUST CO OF NEVADA INC 0.93% of their portfolio | 168.7k $21.8m | — |
| Rockefeller Capital Management L.P. 0.11% of their portfolio | 165.1k $21.3m | — |
| Cetera Advisor Networks LLC 0.26% of their portfolio | 162.8k $21.0m | — |
| FIFTH THIRD BANCORP 0.11% of their portfolio | 158.2k $20.4m | — |
| Waldron Private Wealth LLC 1.27% of their portfolio | 158.1k $20.4m | — |
| SG Americas Securities, LLC 0.31% of their portfolio | 156.7k $20.2m | — |
| Mariner, LLC 0.08% of their portfolio | 153.0k $19.7m | — |
| Aristotle Capital Boston, LLC 0.64% of their portfolio | 147.6k $19.0m | — |
| Flaharty Asset Management, LLC 3.91% of their portfolio | 147.5k $19.0m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.40% of their portfolio | 142.2k $18.3m | — |
| COURIER CAPITAL LLC 2.25% of their portfolio | 141.2k $18.2m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.23% of their portfolio | 139.8k $18.0m | — |
| Zhang Financial LLC 2.62% of their portfolio | 134.7k $17.4m | — |
| WoodTrust Financial Corp 3.82% of their portfolio | 131.9k $17.0m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.25% of their portfolio | 129.7k $16.7m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 128.5k $20.0m | — |
| WADE G W & INC 0.80% of their portfolio | 126.6k $16.3m | — |
| Fiduciary Trust Co 0.35% of their portfolio | 124.9k $16.1m | — |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 124.3k $16.1m | — |
| Leeward Investments, LLC - MA 0.70% of their portfolio | 114.7k $14.8m | — |
| COLONY GROUP LLC 0.25% of their portfolio | 109.7k $14.1m | — |
| McKinley Carter Wealth Services, Inc. 1.32% of their portfolio | 109.7k $14.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 108.4k $14.0m | — |
| MUFG Americas Holdings Corp 0.34% of their portfolio | 106.1k $13.7m | — |
| ASPIRIANT, LLC 0.64% of their portfolio | 101.1k $13.0m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 100.0k $12.9m | — |
| SYNOVUS FINANCIAL CORP 0.16% of their portfolio | 99.8k $12.9m | — |
| Baird Financial Group, Inc. 0.04% of their portfolio | 99.3k $12.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 96.3k $12.4m | — |
| Covenant Partners, LLC 5.82% of their portfolio | 92.6k $11.9m | — |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 92.5k $11.8m | — |
| CONCENTRIC WEALTH MANAGEMENT, LLC 4.35% of their portfolio | 91.6k $11.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 90.1k $11.6m | — |
| Creative Planning 0.02% of their portfolio | 90.1k $11.6m | — |
| Round Table Services, LLC 2.27% of their portfolio | 89.3k $11.5m | — |
| CHURCHILL MANAGEMENT Corp 0.30% of their portfolio | 87.0k $11.2m | — |
| SONATA CAPITAL GROUP INC 6.14% of their portfolio | 86.4k $11.1m | — |
| Brooklyn FI, LLC 9.31% of their portfolio | 84.8k $10.9m | — |
| Powell Investment Advisors, LLC 7.02% of their portfolio | 83.0k $10.7m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 81.7k $10.5m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 81.0k $10.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 80.1k $10.3m | — |