ISHARES TR ISCG
MRGSTR SM CP GR · ETP · CUSIP 464288604
106
institutional holders
4.9m
shares reported held*
$170.6mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.88. Options: 3 managers hold calls ($30.5m notional), 0 hold puts (—).
Biggest calls
| JANE STREET GROUP, LLC | — | $30.3m1.6m shares |
| Ancora Advisors LLC | — | $236.0k2.3k 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $46.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 362.2k $12.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 349.7k $12.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 285.9k $9.9m | — |
| F3Logic, LLC 1.81% of their portfolio | 251.1k $8.7m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio | 235.2k $8.2m | — |
| LPL Financial LLC 0.01% of their portfolio | 208.4k $7.2m | — |
| Matrix Trust Co 1.40% of their portfolio | 141.4k $4.9m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.51% of their portfolio | 89.4k $3.1m | — |
| CWM, LLC 0.02% of their portfolio | 80.9k $2.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 75.0k $2.6m | — |
| SHELTON WEALTH MANAGEMENT, LLC 2.30% of their portfolio | 74.3k $2.6m | — |
| UBS Group AG 0.00% of their portfolio | 72.6k $2.5m | — |
| Opes Wealth Management LLC 1.00% of their portfolio | 72.0k $2.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 70.9k $2.5m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 60.5k $2.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.8k $2.1m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.19% of their portfolio | 56.7k $2.0m | — |
| Black Diamond Financial, LLC 0.73% of their portfolio | 51.8k $1.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 50.5k $1.7m | — |
| M Holdings Securities, Inc. 0.19% of their portfolio | 50.1k $1.7m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.4k $1.7m | — |
| Certified Advisory Corp 0.34% of their portfolio | 43.0k $1.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.3k $1.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.4k $1.2m | — |
| Global Retirement Partners, LLC 0.09% of their portfolio | 32.5k $1.2m | — |
| IEQ CAPITAL, LLC 0.03% of their portfolio | 32.1k $1.1m | — |
| Integrity Financial Corp /WA 1.04% of their portfolio | 28.4k $986.0k | — |
| Visionary Wealth Advisors 0.10% of their portfolio | 28.0k $971.0k | — |
| Crescent Grove Advisors, LLC 0.11% of their portfolio | 27.3k $946.0k | — |
| Rodgers & Associates, LTD 0.16% of their portfolio | 26.8k $929.0k | — |
| Mariner, LLC 0.00% of their portfolio | 25.6k $888.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.2k $874.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 24.9k $862.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.4k $777.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.2k $701.0k | — |
| Courage Miller Partners, LLC 0.35% of their portfolio | 19.9k $690.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 16.8k $584.0k | — |
| American Portfolios Advisors 0.02% of their portfolio | 15.1k $523.7k | — |
| Aspire Wealth Management Corp 0.48% of their portfolio | 14.6k $507.0k | — |
| Creative Planning 0.00% of their portfolio | 14.6k $505.0k | — |
| SMITH CHAS P & ASSOCIATES PA CPAS 0.04% of their portfolio | 14.3k $496.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.7k $476.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 13.3k $460.0k | — |
| Private Wealth Strategies, L.L.C. 0.13% of their portfolio | 13.2k $458.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.0k $450.0k | — |
| Windsor Wealth Management, Inc. 0.11% of their portfolio | 12.1k $427.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio | 12.0k $465.1k | — |
| BRR OpCo, LLC 0.05% of their portfolio | 11.9k $413.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.7k $407.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 11.0k $382.0k | — |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 10.6k $369.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 10.3k $357.0k | — |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 9.4k $327.0k | — |
| ADELL HARRIMAN & CARPENTER INC 0.04% of their portfolio | 8.8k $304.9k | — |
| Basepoint Wealth LLC 0.31% of their portfolio | 8.3k $288.0k | — |
| Wolff Financial Management LLC 0.13% of their portfolio | 8.1k $282.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.1k $281.0k | — |
| LexAurum Advisors, LLC 0.11% of their portfolio | 8.0k $278.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 8.0k $278.0k | — |
| Surevest, LLC 0.07% of their portfolio | 7.7k $267.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.4k $258.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 7.3k $253.0k | — |
| Arkadios Wealth Advisors 0.04% of their portfolio | 6.9k $240.0k | — |
| TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio | 6.7k $233.9k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 6.2k $215.0k | — |
| Prospera Financial Services Inc 0.01% of their portfolio | 6.2k $214.0k | — |
| TAP Consulting, LLC 0.06% of their portfolio | 6.0k $209.0k | — |
| IFP Advisors, Inc 0.03% of their portfolio | 5.7k $1.1m | — |
| FLAGSTAR SECURITIES, INC 0.07% of their portfolio | 5.1k $177.8k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 4.5k $156.0k | — |
| AdvisorNet Financial, Inc 0.02% of their portfolio | 4.4k $154.0k | — |
| Ellis Investment Partners, LLC 0.04% of their portfolio | 4.4k $152.0k | — |
| West Oak Capital, LLC 0.06% of their portfolio | 3.3k $113.0k | — |
| FMR LLC 0.00% of their portfolio | 2.8k $98.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 2.6k $92.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 2.6k $90.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.3k $80.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $73.0k | — |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 1.9k $67.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.7k $59.0k | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.4k $50.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $49.0k | — |
| Laurel Wealth Advisors LLC 0.01% of their portfolio | 1.4k $49.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.0k $36.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 782 $27.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 745 $26.0k | — |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 708 $25.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 708 $25.0k | — |
| Asset Dedication, LLC 0.00% of their portfolio | 695 $24.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 660 $23.0k | — |
| Oxler Private Wealth LLC 0.04% of their portfolio | 600 $67.8k | — |
| Archer Investment Corp 0.01% of their portfolio | 510 $17.7k | — |
| McClarren Financial Advisors, Inc. 0.02% of their portfolio | 469 $16.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 468 $16.0k | — |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 414 $14.0k | — |
| Lee Financial Co 0.00% of their portfolio | 344 $12.0k | — |
| MCF Advisors LLC 0.00% of their portfolio | 343 $12.0k | — |
| Lowe Wealth Advisors, LLC 0.00% of their portfolio | 210 $7.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 152 $5.0k | — |