ISHARES TR ISCV
MRNING SM CP ETF · ETP · CUSIP 464288703
96
institutional holders
3.0m
shares reported held*
$141.5mreported 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 ≈ $47.55. Options: 10 managers hold calls ($1.1bn notional), 0 hold puts (—).
Biggest calls
| JPMORGAN CHASE & CO | — | $642.5m9.0m shares |
| JANE STREET GROUP, LLC | — | $216.5m3.0m shares |
| Bracebridge Capital, LLC | — | $71.4m10.0k shares |
| Segantii Capital Management Ltd | — | $71.4m10.0k shares |
| Optiver Holding B.V. | — | $60.0m840.8k shares |
| IMC-Chicago, LLC | — | $12.0m168.0k shares |
| HRT FINANCIAL LP | — | $899.0k12.6k shares |
| PICTON MAHONEY ASSET MANAGEMENT | — | $2.0k3.0m shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Verde Servicos Internacionais S.A. | — | $01.0k 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 | 628.2k $29.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 317.9k $15.1m | — |
| Matrix Trust Co 2.46% of their portfolio | 181.6k $8.6m | — |
| Merriman Wealth Management, LLC 0.51% of their portfolio | 162.7k $7.7m | — |
| VAUGHAN & Co SECURITIES, INC. 5.53% of their portfolio | 134.8k $6.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 116.2k $5.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 108.0k $5.1m | — |
| UBS Group AG 0.00% of their portfolio | 102.5k $4.9m | — |
| LPL Financial LLC 0.00% of their portfolio | 91.7k $4.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.3k $4.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.6k $3.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 66.4k $3.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 61.4k $2.9m | — |
| EisnerAmper Wealth Management Corporate Benefits, LLC 1.63% of their portfolio | 60.1k $2.9m | — |
| Chicago Partners Investment Group LLC 0.21% of their portfolio | 54.1k $2.9m | — |
| Viewpoint Capital Management LLC 2.21% of their portfolio | 46.9k $2.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.4k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.9k $2.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 35.9k $1.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 33.9k $1.6m | — |
| Rodgers & Associates, LTD 0.28% of their portfolio | 32.6k $1.5m | — |
| Surevest, LLC 0.38% of their portfolio | 29.6k $1.4m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 28.7k $1.4m | — |
| Hyperion Capital Advisors LP 0.64% of their portfolio | 27.4k $1.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.2k $1.1m | — |
| Jackson Creek Investment Advisors LLC 0.37% of their portfolio | 22.8k $791.0k | — |
| M Holdings Securities, Inc. 0.10% of their portfolio | 19.9k $948.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.1k $909.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.4k $874.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 18.3k $871.0k | — |
| Perennial Investment Advisors, LLC 0.37% of their portfolio | 17.3k $822.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.0k $760.0k | — |
| Courage Miller Partners, LLC 0.38% of their portfolio | 15.8k $753.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 15.7k $745.0k | — |
| ACG Wealth 0.17% of their portfolio | 15.4k $734.0k | — |
| Pacific Sun Financial Corp 0.45% of their portfolio | 13.4k $635.0k | — |
| Mariner, LLC 0.00% of their portfolio | 11.8k $562.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 11.1k $528.0k | — |
| Kohmann Bosshard Financial Services, LLC 0.10% of their portfolio | 9.9k $470.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.5k $453.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 8.9k $423.0k | — |
| Towerpoint Wealth, LLC 0.24% of their portfolio | 8.5k $406.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.4k $401.0k | — |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 8.4k $398.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 8.0k $380.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.9k $374.0k | — |
| Merit Financial Group, LLC 0.02% of their portfolio | 7.5k $356.0k | — |
| Black Diamond Financial, LLC 0.13% of their portfolio | 6.9k $328.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio | 6.7k $318.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 6.3k $299.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.5k $262.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio | 5.0k $238.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.9k $235.0k | — |
| Argent Trust Co 0.02% of their portfolio | 4.9k $232.0k | — |
| American Trust 0.02% of their portfolio | 4.6k $217.0k | — |
| INTREPID CAPITAL MANAGEMENT INC 0.18% of their portfolio | 4.5k $216.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 4.3k $202.0k | — |
| Creative Planning 0.00% of their portfolio | 4.3k $202.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 4.2k $199.0k | — |
| BARRETT & COMPANY, INC. 0.13% of their portfolio | 3.9k $200.6k | — |
| CWM, LLC 0.00% of their portfolio | 3.3k $155.0k | — |
| SevenOneSeven Capital Management 0.31% of their portfolio | 2.8k $133.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 2.6k $124.0k | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 2.5k $119.0k | — |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 2.5k $119.0k | — |
| City State Bank 0.07% of their portfolio | 2.2k $104.0k | — |
| Global Financial Private Client, LLC 0.05% of their portfolio | 1.8k $87.9k | — |
| FMR LLC 0.00% of their portfolio | 1.3k $60.0k | — |
| FLAGSTAR SECURITIES, INC 0.02% of their portfolio | 1.2k $59.2k | — |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 1.2k $57.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 996 $47.0k | — |
| Laurel Wealth Advisors LLC 0.01% of their portfolio | 840 $40.0k | — |
| Cedar Mountain Advisors, LLC 0.01% of their portfolio | 831 $39.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 792 $38.0k | — |
| Professional Financial Advisors, LLC 0.02% of their portfolio | 759 $36.0k | — |
| Rise Advisors, LLC 0.02% of their portfolio | 621 $30.0k | — |
| RGT Wealth Advisors, LLC 0.00% of their portfolio | 471 $22.0k | — |
| Archer Investment Corp 0.01% of their portfolio | 468 $22.2k | — |
| Realta Investment Advisors 0.01% of their portfolio | 450 $21.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 400 $20.0k | — |
| Key Financial Inc 0.01% of their portfolio | 297 $14.0k | — |
| MBM WEALTH CONSULTANTS, LLC 0.01% of their portfolio | 279 $14.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 270 $13.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 222 $11.0k | — |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 218 $10.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 200 $9.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 200 $10.0k | — |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 180 $9.0k | — |
| Arax Advisory Partners 0.00% of their portfolio | 148 $7.0k | — |
| Oxler Private Wealth LLC 0.01% of their portfolio | 140 $15.8k | — |
| Eukles Asset Management 0.00% of their portfolio | 117 $6.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 112 $5.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 110 $5.0k | — |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 72 $3.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 45 $2.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 42 $2.0k | — |