ISHARES TR MSML
MRGSTR SM CP ETF · ETP · CUSIP 464288505
63
institutional holders
1.5m
shares reported held*
$63.2mreported 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 ($207.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.71. Options: 2 managers hold calls ($155.1m notional), 0 hold puts (—).
Biggest calls
| SIMPLEX TRADING, LLC | — | $155.1m3.0m shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 369.4k $15.8m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio | 175.5k $7.5m | — |
| LPL Financial LLC 0.00% of their portfolio | 84.0k $3.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 67.0k $2.9m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 60.8k $2.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.5k $2.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 48.6k $2.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.6k $1.9m | — |
| UBS Group AG 0.00% of their portfolio | 42.0k $1.8m | — |
| Gladstone Institutional Advisory LLC 0.13% of their portfolio | 40.0k $1.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.8k $1.6m | — |
| Brand Asset Management Group, Inc. 0.77% of their portfolio | 32.5k $1.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.5k $1.2m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 26.9k $1.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.4k $1.1m | — |
| Surevest, LLC 0.29% of their portfolio | 25.2k $1.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.2k $1.0m | — |
| CHOREO, LLC 0.06% of their portfolio | 23.8k $1.0m | — |
| Sanford Advisory Services, LLC 0.28% of their portfolio | 23.3k $996.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio | 21.9k $936.0k | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 21.7k $927.0k | — |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 19.9k $850.0k | — |
| Aveo Capital Partners, LLC 0.15% of their portfolio | 19.7k $842.0k | — |
| Richwood Investment Advisors, LLC 0.64% of their portfolio | 13.7k $584.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 11.7k $498.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.2k $477.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.3k $441.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.7k $414.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.7k $413.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.4k $400.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.3k $396.0k | — |
| FLAGSTAR SECURITIES, INC 0.14% of their portfolio | 8.9k $378.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio | 8.7k $373.0k | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio | 8.4k $359.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 8.2k $350.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.0k $342.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 7.2k $308.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 6.5k $277.0k | — |
| Mariner, LLC 0.00% of their portfolio | 5.4k $233.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 4.8k $207.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.2k $179.0k | — |
| Bartlett & Co. LLC 0.00% of their portfolio | 3.6k $154.0k | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 3.6k $153.7k | — |
| FinTrust Capital Advisors, LLC 0.02% of their portfolio | 2.1k $96.0k | — |
| FMR LLC 0.00% of their portfolio | 1.3k $55.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.2k $52.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $49.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 892 $38.0k | — |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 856 $37.0k | — |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.02% of their portfolio | 792 $34.0k | — |
| Highlander Capital Management, LLC 0.01% of their portfolio | 608 $26.0k | — |
| TSFG, LLC 0.01% of their portfolio | 420 $18.0k | — |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 401 $17.0k | — |
| Realta Investment Advisors 0.00% of their portfolio | 400 $17.0k | — |
| WASHINGTON TRUST Co 0.00% of their portfolio | 300 $13.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 225 $10.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 208 $8.9k | — |
| American Portfolios Advisors 0.00% of their portfolio | 200 $8.5k | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 90 $4.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 60 $2.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 56 $3.0k | — |
| Oxler Private Wealth LLC 0.00% of their portfolio | 40 $4.5k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |