ISHARES TR IWC
MICRO-CAP ETF · ETP · CUSIP 464288869
195
institutional holders
4.5m
shares reported held*
$466.1mreported 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 ($680.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.95. Options: 1 managers hold calls ($0 notional), 2 hold puts ($538.0k).
Biggest calls
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $538.0k5.2k shares |
| Cutler Group LLC / CA | — | $0100 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 |
|---|---|---|
| 1832 Asset Management L.P. 0.12% of their portfolio | 527.0k $54.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 299.8k $31.0m | — |
| One Capital Management, LLC 1.43% of their portfolio | 233.6k $24.2m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.59% of their portfolio | 197.0k $20.4m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 175.2k $20.0m | — |
| Alesco Advisors, LLC, An ESL Co 0.65% of their portfolio | 151.2k $15.6m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio | 146.8k $15.2m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.73% of their portfolio | 134.4k $13.9m | — |
| ARKANSAS FINANCIAL GROUP, INC. 2.85% of their portfolio | 116.1k $12.0m | — |
| BALASA DINVERNO & FOLTZ LLC 0.66% of their portfolio | 101.1k $10.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 97.7k $10.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 93.4k $9.7m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 91.7k $9.5m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 85.9k $8.9m | — |
| STEPHENS INC /AR/ 0.18% of their portfolio | 80.0k $8.3m | — |
| CPWM, LLC 0.75% of their portfolio | 76.7k $7.9m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 76.5k $7.9m | — |
| Creative Planning 0.01% of their portfolio | 75.6k $7.8m | — |
| UBS Group AG 0.00% of their portfolio | 71.8k $7.4m | — |
| Chicago Partners Investment Group LLC 0.56% of their portfolio | 70.0k $7.8m | — |
| AIRE ADVISORS, LLC 2.48% of their portfolio | 69.4k $7.2m | — |
| SACHEM HILL LLC 2.15% of their portfolio | 61.4k $6.4m | — |
| Efficient Advisors, LLC 0.52% of their portfolio | 57.9k $6.0m | — |
| Marquette Asset Management, LLC 1.86% of their portfolio | 57.5k $5.9m | — |
| Frank, Rimerman Advisors LLC 1.91% of their portfolio | 51.2k $5.3m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 50.4k $5.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50.1k $5.2m | — |
| DOWLING & YAHNKE LLC 0.22% of their portfolio | 46.1k $4.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 45.6k $4.7m | — |
| SMITH, MOORE & CO. 0.66% of their portfolio | 42.3k $4.4m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.06% of their portfolio | 40.4k $4.2m | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 1.55% of their portfolio | 40.0k $4.1m | — |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 36.6k $3.8m | — |
| HANCOCK WHITNEY CORP 0.15% of their portfolio | 33.2k $3.4m | — |
| Ancora Advisors LLC 0.11% of their portfolio | 32.2k $3.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.1k $3.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 30.5k $3.2m | — |
| WealthShield Partners, LLC 0.62% of their portfolio | 30.2k $3.1m | — |
| Rockbridge Investment Management, LCC 0.72% of their portfolio | 29.7k $3.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 25.4k $2.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 24.1k $2.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.1k $2.4m | — |
| Texas Yale Capital Corp. 0.15% of their portfolio | 22.4k $2.3m | — |
| REGENTATLANTIC CAPITAL LLC 0.07% of their portfolio | 22.0k $2.3m | — |
| FLOW TRADERS U.S. LLC 0.12% of their portfolio | 21.3k $2.2m | — |
| Kendall Capital Management 1.25% of their portfolio | 20.8k $2.2m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 20.7k $2.1m | — |
| WESCAP Management Group, Inc. 0.82% of their portfolio | 20.7k $2.1m | — |
| Regal Investment Advisors LLC 0.22% of their portfolio | 20.1k $2.1m | — |
| Cetera Advisors LLC 0.05% of their portfolio | 19.6k $2.0m | — |
| Dynamic Advisor Solutions LLC 0.14% of their portfolio | 18.0k $1.9m | — |
| PARK AVENUE SECURITIES LLC 0.04% of their portfolio | 17.1k $1.8m | — |
| Level Financial Advisors 1.12% of their portfolio | 14.7k $1.5m | — |
| Mariner, LLC 0.01% of their portfolio | 14.7k $1.5m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.9k $1.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.8k $1.4m | — |
| Physician Wealth Advisors, Inc. 0.45% of their portfolio | 13.7k $1.5m | — |
| Evanson Asset Management, LLC 0.16% of their portfolio | 13.4k $1.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.1k $1.4m | — |
| GHP Investment Advisors, Inc. 0.10% of their portfolio | 12.8k $1.3m | — |
| Family Firm, Inc. 0.42% of their portfolio | 12.7k $1.3m | — |
| Moisand Fitzgerald Tamayo, LLC 0.35% of their portfolio | 12.4k $1.3m | — |
| CI INVESTMENTS INC. 0.01% of their portfolio | 9.9k $1.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 9.8k $1.0m | — |
| CERTUITY, LLC 0.23% of their portfolio | 9.6k $995.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 9.4k $968.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 9.3k $962.0k | — |
| FIL Ltd 0.00% of their portfolio | 9.2k $955.0k | — |
| Jentner Corp 0.65% of their portfolio | 7.9k $813.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.9k $812.0k | — |
| JUNCTURE WEALTH STRATEGIES, LLC 0.40% of their portfolio | 7.8k $806.0k | — |
| Biltmore Family Office, LLC 0.16% of their portfolio | 6.8k $698.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 6.7k $715.0k | — |
| Ellis Investment Partners, LLC 0.19% of their portfolio | 6.6k $683.0k | — |
| TAP Consulting, LLC 0.18% of their portfolio | 6.6k $681.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 6.6k $680.0k | — |
| Naviter Wealth, LLC 0.26% of their portfolio | 6.2k $644.0k | — |
| Acropolis Investment Management, LLC 0.07% of their portfolio | 6.2k $643.0k | — |
| Capital Analysts, LLC 0.04% of their portfolio | 6.0k $623.0k | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 6.0k $621.0k | — |
| High Net Worth Advisory Group LLC 0.26% of their portfolio | 5.9k $608.0k | — |
| Brand Asset Management Group, Inc. 0.33% of their portfolio | 5.8k $602.0k | — |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 5.5k $570.0k | — |
| Jackson, Grant Investment Advisers, Inc. 0.29% of their portfolio | 5.3k $553.0k | — |
| ADVISORY RESEARCH INC 0.05% of their portfolio | 5.3k $552.0k | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 5.3k $543.0k | — |
| VISTA CAPITAL PARTNERS, INC. 0.09% of their portfolio | 5.0k $521.0k | — |
| Sepio Capital, LP 0.05% of their portfolio | 4.9k $508.0k | — |
| Tortoise Investment Management, LLC 0.10% of their portfolio | 4.8k $500.0k | — |
| Modera Wealth Management, LLC 0.02% of their portfolio | 4.3k $442.0k | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio | 4.2k $434.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 4.2k $430.5k | — |
| Portland Global Advisors LLC 0.08% of their portfolio | 4.1k $424.0k | — |
| NTV Asset Management LLC 0.09% of their portfolio | 4.0k $415.0k | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio | 3.9k $405.0k | — |
| Endowment Wealth Management, Inc. 0.49% of their portfolio | 3.9k $402.0k | — |
| Crescent Grove Advisors, LLC 0.05% of their portfolio | 3.8k $396.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 3.8k $394.0k | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio | 3.5k $365.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.5k $359.0k | — |