ISHARES TR IJR
CORE S&P SCP ETF · ETP · CUSIP 464287804
1,957
institutional holders
465.9m
shares reported held*
$40.9bnreported 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 ($526.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.85. Options: 19 managers hold calls ($1.6bn notional), 8 hold puts ($17.8m).
Biggest calls
| JANE STREET GROUP, LLC | — | $745.3m20.3m shares |
| JPMORGAN CHASE & CO | — | $494.1m17.3m shares |
| Twin Tree Management, LP | — | $218.1m4.4m shares |
| IMC-Chicago, LLC | — | $51.4m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.3m152.5k shares |
| Segantii Capital Management Ltd | — | $12.0m3.5k shares |
| CITADEL ADVISORS LLC | — | $6.5m75.0k shares |
| Allianz Asset Management GmbH | — | $5.2m200.0k shares |
| CI INVESTMENTS INC. | — | $5.0m79.7k shares |
| Paladin Advisory Group, LLC | — | $2.6m29.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.3m117.7k shares |
| CITADEL ADVISORS LLC | — | $5.0m57.4k shares |
| Belvedere Trading LLC | — | $2.4m25.1k shares |
| Cutler Group LLC / CA | — | $146.0k18.8k shares |
| Resurgent Financial Advisors LLC | — | $26.0k600 shares |
| PATHSTONE FAMILY OFFICE, LLC | — | $2.4k200 shares |
| US BANCORP \DE\ | — | $049 shares |
| Cetera Investment Advisers | — | $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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.33% of their portfolio | 29.0m $2.5bn | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4.06% of their portfolio | 26.7m $2.3bn | — |
| MORGAN STANLEY 0.25% of their portfolio | 21.0m $1.8bn | — |
| WELLS FARGO & COMPANY/MN 0.56% of their portfolio | 18.7m $1.6bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.76% of their portfolio | 15.2m $1.3bn | — |
| FMR LLC 0.14% of their portfolio | 15.2m $1.3bn | — |
| Bank of New York Mellon Corp 0.29% of their portfolio | 13.8m $1.2bn | — |
| LPL Financial LLC 1.06% of their portfolio | 12.6m $1.1bn | — |
| GOLDMAN SACHS GROUP INC 0.29% of their portfolio | 11.2m $979.6m | — |
| UBS Group AG 0.47% of their portfolio | 9.4m $819.0m | — |
| BlackRock Inc. 0.03% of their portfolio | 9.3m $813.8m | — |
| First Command Advisory Services, Inc. 13.34% of their portfolio | 9.0m $787.7m | — |
| PNC Financial Services Group, Inc. 0.79% of their portfolio | 8.7m $759.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.65% of their portfolio | 7.4m $643.5m | — |
| Financial Engines Advisors L.L.C. 2.03% of their portfolio | 7.1m $621.1m | — |
| AMERIPRISE FINANCIAL INC 0.23% of their portfolio | 7.1m $614.7m | — |
| NORTHERN TRUST CORP 0.14% of their portfolio | 7.0m $613.8m | — |
| US BANCORP \DE\ 1.24% of their portfolio | 6.9m $600.4m | — |
| ROYAL BANK OF CANADA 0.18% of their portfolio | 6.2m $542.2m | — |
| TRUIST FINANCIAL CORP 0.89% of their portfolio | 5.3m $461.4m | — |
| GLENMEDE TRUST CO NA 2.84% of their portfolio | 5.2m $449.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.89% of their portfolio | 4.6m $400.8m | — |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.69% of their portfolio | 4.5m $389.6m | — |
| Cresset Asset Management, LLC 4.64% of their portfolio | 4.2m $367.3m | — |
| Provida Pension Fund Administrator 13.88% of their portfolio | 4.0m $349.9m | — |
| Baird Financial Group, Inc. 1.01% of their portfolio | 3.9m $343.9m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 1.64% of their portfolio | 3.6m $314.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio | 3.6m $309.7m | — |
| REGIONS FINANCIAL CORP 3.06% of their portfolio | 3.5m $303.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.71% of their portfolio | 3.2m $275.0m | — |
| OSAIC HOLDINGS, INC. 0.53% of their portfolio | 2.7m $233.4m | — |
| Millburn Ridgefield LLC /DE/ 10.31% of their portfolio | 2.6m $227.9m | — |
| Catalyst Capital Advisors LLC 8.61% of their portfolio | 2.6m $227.9m | — |
| HUNTINGTON NATIONAL BANK 2.59% of their portfolio | 2.6m $227.5m | — |
| FIFTH THIRD BANCORP 1.18% of their portfolio | 2.6m $226.4m | — |
| Alesco Advisors, LLC, An ESL Co 8.50% of their portfolio | 2.4m $205.1m | — |
| HighTower Advisors, LLC 0.52% of their portfolio | 2.2m $193.4m | — |
| PATHSTONE FAMILY OFFICE, LLC 1.66% of their portfolio | 2.1m $184.2m | — |
| Haverford Trust Co 2.49% of their portfolio | 2.1m $181.7m | — |
| Members Trust Co 5.74% of their portfolio | 2.0m $173.4m | — |
| Acorns Advisers, LLC 3.02% of their portfolio | 1.9m $167.3m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.98% of their portfolio | 1.9m $165.3m | — |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 1.7m $176.0m | — |
| Nationwide Fund Advisors 15.99% of their portfolio | 1.7m $156.6m | — |
| Janney Montgomery Scott LLC 0.60% of their portfolio | 1.6m $140.9m | — |
| Valeo Financial Advisors, LLC 7.38% of their portfolio | 1.4m $115.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio | 1.4m $125.0m | — |
| MML INVESTORS SERVICES, LLC 0.92% of their portfolio | 1.4m $121.5m | — |
| Wealthspire Advisors, LLC 2.49% of their portfolio | 1.4m $119.1m | — |
| Horizon Investments, LLC 3.63% of their portfolio | 1.3m $116.8m | — |
| M&T Bank Corp 0.51% of their portfolio | 1.3m $114.4m | — |
| Mariner, LLC 0.44% of their portfolio | 1.3m $110.4m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $95.4m | — |
| Creative Planning 0.16% of their portfolio | 1.1m $94.6m | — |
| BRIDGES INVESTMENT MANAGEMENT INC 3.42% of their portfolio | 1.0m $88.8m | — |
| CWM, LLC 0.69% of their portfolio | 994.3k $86.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.23% of their portfolio | 994.3k $86.7m | — |
| Kestra Advisory Services, LLC 0.89% of their portfolio | 952.3k $83.0m | — |
| UMB Bank, n.a. 1.40% of their portfolio | 951.3k $82.9m | — |
| JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio | 921.6k $80.4m | — |
| STIFEL FINANCIAL CORP 0.13% of their portfolio | 892.6k $77.8m | — |
| Rockefeller Capital Management L.P. 0.39% of their portfolio | 869.8k $75.8m | — |
| COMERICA BANK 0.68% of their portfolio | 862.0k $80.2m | — |
| First Interstate Bank 6.02% of their portfolio | 855.8k $74.6m | — |
| Acropolis Investment Management, LLC 7.55% of their portfolio | 848.9k $74.0m | — |
| MAI Capital Management 1.40% of their portfolio | 846.1k $73.8m | — |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 835.8k $72.9m | — |
| Thrivent Financial for Lutherans 0.20% of their portfolio | 829.6k $72.5m | — |
| Veritable, L.P. 1.38% of their portfolio | 813.0k $70.9m | — |
| ASSETMARK, INC 0.32% of their portfolio | 792.0k $69.1m | — |
| Venturi Wealth Management, LLC 6.42% of their portfolio | 766.4k $66.8m | — |
| Destination Wealth Management 2.80% of their portfolio | 763.4k $66.6m | — |
| BLB&B Advisors, LLC 5.51% of their portfolio | 760.0k $66.3m | — |
| Cetera Advisor Networks LLC 0.82% of their portfolio | 755.5k $65.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.37% of their portfolio | 752.8k $65.6m | — |
| West Coast Financial LLC 12.07% of their portfolio | 752.4k $65.6m | — |
| VICUS CAPITAL 7.68% of their portfolio | 748.0k $65.2m | — |
| GREENLEAF TRUST 0.94% of their portfolio | 732.0k $63.8m | — |
| 55I, LLC 1.77% of their portfolio | 725.0k $63.2m | — |
| SigFig Wealth Management, LLC 3.35% of their portfolio | 716.2k $64.0m | — |
| FARMERS & MERCHANTS INVESTMENTS INC 2.79% of their portfolio | 710.4k $61.9m | — |
| LVZ, Inc. 10.53% of their portfolio | 695.1k $60.6m | — |
| PARK AVENUE SECURITIES LLC 1.20% of their portfolio | 691.8k $60.3m | — |
| Steward Partners Investment Advisory, LLC 1.12% of their portfolio | 688.1k $60.0m | — |
| Connecticut Wealth Management, LLC 5.57% of their portfolio | 685.6k $59.8m | — |
| Accredited Investors Inc. 6.90% of their portfolio | 682.4k $59.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 678.2k $59.1m | — |
| Cerity Partners LLC 0.71% of their portfolio | 674.6k $58.8m | — |
| Madison Asset Management, LLC 0.99% of their portfolio | 673.9k $58.8m | — |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 3.22% of their portfolio | 671.7k $58.6m | — |
| BESSEMER GROUP INC 0.15% of their portfolio | 666.4k $58.1m | — |
| Choate Investment Advisors 3.77% of their portfolio | 655.8k $57.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.32% of their portfolio | 624.9k $54.3m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 2.06% of their portfolio | 621.5k $54.2m | — |
| SIGMA INVESTMENT COUNSELORS INC 4.60% of their portfolio | 619.0k $54.0m | — |
| Trek Financial, LLC 5.60% of their portfolio | 611.2k $53.3m | — |
| WHITTIER TRUST CO 1.11% of their portfolio | 608.7k $53.1m | — |
| St. Louis Trust Co 15.77% of their portfolio | 603.3k $55.4m | — |
| Sandy Spring Bank 3.14% of their portfolio | 566.8k $49.4m | — |
| First Business Financial Services, Inc. 7.02% of their portfolio | 564.1k $49.2m | — |