ISHARES TR SUSA
MSCI USA ESG SLC · ETP · CUSIP 464288802
397
institutional holders
22.7m
shares reported held*
$1.7bnreported 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 ($999.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.05. Options: 3 managers hold calls ($10.2m notional), 0 hold puts (—).
Biggest calls
| Twin Tree Management, LP | — | $5.6m106.9k shares |
| JANE STREET GROUP, LLC | — | $4.6m85.0k 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 |
|---|---|---|
| JPMORGAN CHASE & CO 0.04% of their portfolio | 3.0m $228.9m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.2m $167.0m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.7m $128.8m | — |
| PNC Financial Services Group, Inc. 0.08% of their portfolio | 1.0m $78.9m | — |
| SPINNAKER TRUST 6.13% of their portfolio | 974.5k $74.0m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 895.3k $68.0m | — |
| UBS Group AG 0.03% of their portfolio | 728.0k $55.3m | — |
| Money Design Co.,Ltd. 2.06% of their portfolio | 703.7k $53.4m | — |
| LPL Financial LLC 0.05% of their portfolio | 629.2k $47.8m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 587.3k $44.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio | 531.6k $40.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 519.9k $39.5m | — |
| M&T Bank Corp 0.17% of their portfolio | 494.0k $37.5m | — |
| MISSION WEALTH MANAGEMENT, LP 1.67% of their portfolio | 408.8k $31.0m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 373.0k $28.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 366.2k $27.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 360.6k $27.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 290.3k $22.0m | — |
| Acorns Advisers, LLC 0.36% of their portfolio | 261.9k $19.9m | — |
| Betterment LLC 0.07% of their portfolio | 256.0k $20.7m | — |
| Ellevest, Inc. 1.77% of their portfolio | 246.4k $18.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 228.0k $17.3m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 208.1k $15.8m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 206.9k $15.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 186.5k $14.2m | — |
| Roof Eidam Maycock Peralta, LLC 4.37% of their portfolio | 154.3k $11.7m | — |
| Garde Capital, Inc. 1.47% of their portfolio | 149.6k $11.4m | — |
| Permanens Capital L.P. 2.44% of their portfolio | 142.6k $10.8m | — |
| BANK HAPOALIM BM 1.18% of their portfolio | 124.0k $9.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 122.1k $9.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 111.8k $8.5m | — |
| US BANCORP \DE\ 0.02% of their portfolio | 109.8k $8.3m | — |
| Mariner, LLC 0.03% of their portfolio | 104.4k $7.9m | — |
| Stratos Wealth Partners, LTD. 0.22% of their portfolio | 102.8k $7.8m | — |
| D.A. DAVIDSON & CO. 0.10% of their portfolio | 101.2k $7.7m | — |
| Quent Capital, LLC 1.46% of their portfolio | 92.9k $7.1m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 81.3k $6.2m | — |
| Charter Oak Capital Management, LLC 0.91% of their portfolio | 75.2k $5.7m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 74.8k $5.7m | — |
| TOMPKINS FINANCIAL CORP 0.96% of their portfolio | 74.5k $5.7m | — |
| REGIONS FINANCIAL CORP 0.05% of their portfolio | 71.3k $5.4m | — |
| Stewardship Advisors, LLC 2.34% of their portfolio | 71.2k $5.4m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 70.8k $5.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 70.4k $5.3m | — |
| Brookstone Capital Management 0.12% of their portfolio | 68.2k $5.2m | — |
| 55I, LLC 0.14% of their portfolio | 66.0k $5.0m | — |
| HM PAYSON & CO 0.14% of their portfolio | 65.8k $5.0m | — |
| SOA Wealth Advisors, LLC. 1.23% of their portfolio | 54.0k $4.1m | — |
| B. Riley Wealth Advisors, Inc. 0.12% of their portfolio | 53.7k $4.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.6k $4.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 51.4k $3.9m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio | 49.8k $3.8m | — |
| Accredited Investors Inc. 0.42% of their portfolio | 47.9k $3.6m | — |
| Long Run Wealth Advisors, LLC 1.26% of their portfolio | 41.9k $3.2m | — |
| 3EDGE Asset Management, LP 0.24% of their portfolio | 40.3k $3.1m | — |
| CPC Advisors, LLC 0.91% of their portfolio | 38.6k $2.9m | — |
| Bank of New Hampshire 0.89% of their portfolio | 37.3k $2.8m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 36.2k $3.0m | — |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 36.1k $2.7m | — |
| Creative Planning 0.00% of their portfolio | 34.9k $2.6m | — |
| Corundum Group, Inc. 1.65% of their portfolio | 34.6k $2.6m | — |
| WHITTIER TRUST CO OF NEVADA INC 0.11% of their portfolio | 34.3k $2.6m | — |
| Simmons Bank 0.24% of their portfolio | 34.2k $2.6m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 33.7k $2.6m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 33.5k $2.5m | — |
| Bulltick Wealth Management, LLC 0.75% of their portfolio | 33.0k $2.5m | — |
| Destination Wealth Management 0.10% of their portfolio | 32.5k $2.5m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 32.4k $2.5m | — |
| Relyea Zuckerberg Hanson LLC 0.89% of their portfolio | 32.4k $2.5m | — |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 32.3k $2.5m | — |
| BigSur Wealth Management LLC 1.23% of their portfolio | 32.0k $2.4m | — |
| Highland Private Wealth Management 0.38% of their portfolio | 31.1k $2.4m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 28.0k $2.1m | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.37% of their portfolio | 27.1k $2.1m | — |
| Shepherd Financial Partners LLC 0.39% of their portfolio | 26.7k $2.0m | — |
| BAILARD, INC. 0.08% of their portfolio | 26.4k $2.0m | — |
| Composition Wealth, LLC 0.09% of their portfolio | 26.2k $2.0m | — |
| Asset Dedication, LLC 0.21% of their portfolio | 25.7k $1.9m | — |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 25.6k $1.9m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 25.1k $1.9m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 24.5k $1.9m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 23.9k $1.8m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 23.5k $1.8m | — |
| RESOLUTE FINANCIAL, LLC 1.64% of their portfolio | 22.7k $1.7m | — |
| Robertson Stephens Wealth Management, LLC 0.19% of their portfolio | 22.6k $1.7m | — |
| Colorado Capital Management, Inc. 2.10% of their portfolio | 22.6k $2.4m | — |
| VERITY Wealth Advisors 1.76% of their portfolio | 22.5k $1.7m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 22.3k $1.7m | — |
| LFA - Lugano Financial Advisors SA 1.31% of their portfolio | 22.1k $1.7m | — |
| Ledyard National Bank 0.21% of their portfolio | 21.5k $1.6m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.11% of their portfolio | 21.1k $1.6m | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.13% of their portfolio | 20.8k $1.6m | — |
| CITIGROUP INC 0.00% of their portfolio | 20.1k $1.5m | — |
| Cresset Asset Management, LLC 0.02% of their portfolio | 19.9k $1.5m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 19.8k $1.5m | — |
| Advisory Services Network, LLC 0.05% of their portfolio | 19.7k $1.5m | — |
| Wealthspire Advisors, LLC 0.03% of their portfolio | 19.4k $1.5m | — |
| COMMERCE BANK 0.01% of their portfolio | 19.3k $1.5m | — |
| Cornerstone Wealth Management, LLC 0.16% of their portfolio | 19.1k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.5k $1.4m | — |