ISHARES TR IEI
3 7 YR TREAS BD · ETP · CUSIP 464288661
545
institutional holders
88.6m
shares reported held*
$10.1bnreported 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 ($17.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.49. Options: 3 managers hold calls ($156.4m notional), 6 hold puts ($114.0m).
Biggest calls
| CITADEL ADVISORS LLC | — | $118.3m1.0m shares |
| Centiva Capital, LP | — | $34.3m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.8m32.9k shares |
Biggest puts
| Lombard Odier Asset Management (USA) Corp | — | $45.7m400.0k shares |
| K2 PRINCIPAL FUND, L.P. | — | $25.7m225.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $20.1m175.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $11.7m102.4k shares |
| Parallax Volatility Advisers, L.P. | — | $5.7m50.0k shares |
| CITADEL ADVISORS LLC | — | $5.1m44.5k 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 |
|---|---|---|
| JPMORGAN CHASE & CO 0.22% of their portfolio | 12.3m $1.4bn | — |
| PERSONAL CAPITAL ADVISORS CORP 3.49% of their portfolio | 5.6m $645.6m | — |
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 5.3m $602.0m | — |
| Financial Engines Advisors L.L.C. 1.42% of their portfolio | 3.8m $434.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio | 3.1m $351.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 3.0m $348.1m | — |
| MORGAN STANLEY 0.04% of their portfolio | 2.6m $297.7m | — |
| Creative Planning 0.49% of their portfolio | 2.5m $281.8m | — |
| Bank Julius Baer & Co. Ltd, Zurich 1.91% of their portfolio | 2.2m $251.5m | — |
| Janney Montgomery Scott LLC 1.00% of their portfolio | 2.0m $233.1m | — |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 2.0m $230.7m | — |
| ASSETMARK, INC 1.04% of their portfolio | 1.9m $221.4m | — |
| TRUIST FINANCIAL CORP 0.40% of their portfolio | 1.8m $210.8m | — |
| Charles Schwab Investment Advisory, Inc. 0.34% of their portfolio | 1.6m $187.9m | — |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 1.6m $187.7m | — |
| M&T Bank Corp 0.79% of their portfolio | 1.6m $177.5m | — |
| STIFEL FINANCIAL CORP 0.28% of their portfolio | 1.5m $168.1m | — |
| Matson Money. Inc. 6.55% of their portfolio | 1.4m $160.6m | — |
| LPL Financial LLC 0.15% of their portfolio | 1.3m $153.7m | — |
| Cerity Partners OCIO LLC 5.20% of their portfolio | 1.3m $148.9m | — |
| WestEnd Advisors, LLC 4.51% of their portfolio | 1.2m $134.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio | 1.2m $131.9m | — |
| UBS Group AG 0.06% of their portfolio | 982.6k $112.3m | — |
| Tanglewood Wealth Management, Inc. 15.00% of their portfolio | 869.8k $99.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 823.8k $94.1m | — |
| JANE STREET GROUP, LLC 0.18% of their portfolio | 805.1k $92.0m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 718.1k $82.1m | — |
| CANTOR FITZGERALD, L. P. 1.67% of their portfolio | 667.5k $76.3m | — |
| SFMG, LLC 7.94% of their portfolio | 597.4k $68.0m | — |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 593.3k $67.8m | — |
| Bluespring Wealth Management, LLC 9.67% of their portfolio | 582.7k $66.6m | — |
| Thrivent Financial for Lutherans 0.15% of their portfolio | 488.1k $55.9m | — |
| Voya Financial Advisors, Inc. 7.11% of their portfolio | 480.0k $55.0m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.28% of their portfolio | 467.4k $53.4m | — |
| Fullerton Fund Management Co Ltd. 3.78% of their portfolio | 444.7k $50.8m | — |
| Badgley Phelps Wealth Managers, LLC 2.01% of their portfolio | 410.5k $46.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 406.8k $46.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 405.8k $46.4m | — |
| Lombard Odier Asset Management (USA) Corp 6.55% of their portfolio | 400.0k $45.7m | — |
| FIFTH THIRD BANCORP 0.22% of their portfolio | 375.5k $42.9m | — |
| SYNOVUS FINANCIAL CORP 0.51% of their portfolio | 366.2k $41.8m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.83% of their portfolio | 356.9k $40.8m | — |
| HUNTINGTON NATIONAL BANK 0.43% of their portfolio | 332.7k $38.0m | — |
| HighTower Advisors, LLC 0.10% of their portfolio | 327.4k $37.4m | — |
| Relative Value Partners Group, LLC 3.00% of their portfolio | 320.0k $36.6m | — |
| AE Wealth Management LLC 0.28% of their portfolio | 305.5k $34.9m | — |
| ANCHOR CAPITAL ADVISORS LLC 0.91% of their portfolio | 290.6k $33.2m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 288.5k $33.0m | — |
| Allworth Financial LP 0.42% of their portfolio | 288.5k $33.0m | — |
| Polaris Wealth Advisory Group, LLC 2.63% of their portfolio | 278.4k $31.6m | — |
| New York Life Investment Management LLC 0.37% of their portfolio | 270.0k $30.9m | — |
| PROFFITT & GOODSON INC 6.56% of their portfolio | 265.6k $30.4m | — |
| WEALTHCARE CAPITAL MANAGEMENT LLC 3.77% of their portfolio | 261.0k $29.8m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 1.46% of their portfolio | 245.0k $28.0m | — |
| Madison Asset Management, LLC 0.47% of their portfolio | 243.4k $27.8m | — |
| Connectus Wealth, LLC 0.56% of their portfolio | 234.3k $26.8m | — |
| PICTET ASSET MANAGEMENT SA 0.04% of their portfolio | 225.8k $25.8m | — |
| Trilogy Capital Inc. 2.29% of their portfolio | 223.4k $25.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 215.2k $24.6m | — |
| Mariner, LLC 0.10% of their portfolio | 214.3k $24.5m | — |
| MATHER GROUP, LLC. 0.52% of their portfolio | 211.9k $24.2m | — |
| CFS Investment Advisory Services, LLC 0.14% of their portfolio | 211.2k $620.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio | 210.0k $24.0m | — |
| One Day In July LLC 5.39% of their portfolio | 201.3k $23.0m | — |
| Donoghue Forlines LLC 7.41% of their portfolio | 179.5k $20.5m | — |
| Parkside Advisors LLC 7.71% of their portfolio | 177.2k $20.2m | — |
| Haverford Trust Co 0.26% of their portfolio | 168.3k $19.3m | — |
| TRAPHAGEN INVESTMENT ADVISORS LLC 3.42% of their portfolio | 163.1k $18.6m | — |
| High Probability Advisors, LLC 5.56% of their portfolio | 155.4k $17.8m | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 8.42% of their portfolio | 155.1k $17.7m | — |
| Juniper Hill Capital Management LP 9.10% of their portfolio | 153.3k $17.5m | — |
| Orion Portfolio Solutions, LLC 0.69% of their portfolio | 153.0k $17.5m | — |
| Alhambra Investment Management LLC 13.11% of their portfolio | 150.8k $17.2m | — |
| Integrated Wealth Concepts LLC 0.55% of their portfolio | 150.7k $17.2m | — |
| Atria Wealth Solutions, Inc. 0.30% of their portfolio | 150.4k $17.2m | — |
| Orange Investment Advisors, Inc. 2.69% of their portfolio | 146.6k $16.8m | — |
| TD PRIVATE CLIENT WEALTH LLC 0.83% of their portfolio | 142.3k $16.3m | — |
| Klaas Financial Asset Advisors, LLC 4.09% of their portfolio | 140.9k $16.1m | — |
| Focus Partners Advisor Solutions, LLC 0.93% of their portfolio | 138.1k $15.8m | — |
| Beacon Bank & Trust 4.74% of their portfolio | 135.5k $15.5m | — |
| Keel Point, LLC 2.65% of their portfolio | 134.9k $15.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 130.4k $14.9m | — |
| Bangor Savings Bank 1.70% of their portfolio | 129.2k $14.8m | — |
| 1832 Asset Management L.P. 0.03% of their portfolio | 126.1k $14.4m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 125.4k $14.3m | — |
| NorthCrest Asset Manangement, LLC 0.77% of their portfolio | 124.8k $14.3m | — |
| FFT WEALTH MANAGEMENT LLC 1.92% of their portfolio | 120.3k $13.7m | — |
| Allianz Asset Management GmbH 0.03% of their portfolio | 119.8k $13.7m | — |
| Willis Johnson & Associates, Inc. 1.99% of their portfolio | 119.6k $13.7m | — |
| FIRST FINANCIAL BANK - TRUST DIVISION 1.62% of their portfolio | 115.7k $13.2m | — |
| Capital Investment Advisory Services, LLC 1.67% of their portfolio | 112.5k $12.9m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 1.26% of their portfolio | 110.0k $12.6m | — |
| SCS Capital Management LLC 0.37% of their portfolio | 109.6k $12.5m | — |
| CWM, LLC 0.10% of their portfolio | 106.7k $12.2m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.19% of their portfolio | 106.4k $12.1m | — |
| US BANCORP \DE\ 0.02% of their portfolio | 105.1k $12.0m | — |
| Vestmark Advisory Solutions, Inc. 0.66% of their portfolio | 103.7k $11.9m | — |
| LGL PARTNERS, LLC 2.43% of their portfolio | 102.2k $11.7m | — |
| Blue Edge Capital, LLC 2.85% of their portfolio | 100.7k $11.5m | — |
| Gould Capital, LLC 9.90% of their portfolio | 100.2k $11.5m | — |