ISHARES U S ETF TR LQDH
INT RT HDG C B · ETP · CUSIP 46431W705
115
institutional holders
7.4m
shares reported held*
$654.4mreported 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 ($812.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.92. Options: 1 managers hold calls ($0 notional), 2 hold puts ($444.0k).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | — | $444.0k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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 |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 819.4k $72.7m | — |
| Destination Wealth Management 2.86% of their portfolio | 766.2k $68.0m | — |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 6.09% of their portfolio | 555.5k $49.3m | — |
| Astor Investment Management LLC 12.50% of their portfolio | 492.7k $43.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 467.1k $41.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 427.3k $37.9m | — |
| SimpliFi, Inc. 15.08% of their portfolio | 328.0k $29.1m | — |
| AE Wealth Management LLC 0.23% of their portfolio | 326.7k $29.0m | — |
| F3Logic, LLC 5.87% of their portfolio | 316.9k $28.1m | — |
| Capital Advantage, Inc. 5.13% of their portfolio | 252.5k $22.4m | — |
| LPL Financial LLC 0.02% of their portfolio | 223.5k $19.8m | — |
| Wealthcare Advisory Partners LLC 1.07% of their portfolio | 210.4k $18.7m | — |
| Atria Investments, Inc 0.38% of their portfolio | 192.4k $17.1m | — |
| HMS Capital Management, LLC 7.84% of their portfolio | 145.6k $12.9m | — |
| Centennial Wealth Advisory LLC 7.09% of their portfolio | 135.8k $12.0m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 135.0k $12.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio | 131.9k $11.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 108.7k $9.6m | — |
| ASSETMARK, INC 0.04% of their portfolio | 85.7k $7.6m | — |
| UBS Group AG 0.00% of their portfolio | 73.5k $6.5m | — |
| GeoWealth Management, LLC 0.62% of their portfolio | 64.1k $5.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 54.6k $4.8m | — |
| SOUTHERN CAPITAL ADVISORS, LLC 3.75% of their portfolio | 51.7k $4.6m | — |
| Red Wave Investments LLC 1.94% of their portfolio | 50.7k $4.5m | — |
| CONDOR CAPITAL MANAGEMENT 0.58% of their portfolio | 50.1k $4.4m | — |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 49.7k $4.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 49.6k $4.4m | — |
| WORLD EQUITY GROUP, INC. 1.00% of their portfolio | 44.5k $3.9m | — |
| Outlook Wealth Advisors, LLC 1.71% of their portfolio | 43.0k $3.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.9k $3.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 39.9k $3.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 36.0k $3.2m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 33.3k $3.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 30.0k $2.7m | — |
| Pinnacle Financial Partners Inc 0.09% of their portfolio | 28.9k $2.6m | — |
| Elevated Capital Advisors, LLC 0.99% of their portfolio | 28.5k $2.5m | — |
| DBK Financial Counsel, LLC 4.15% of their portfolio | 27.1k $2.4m | — |
| Freedom Investment Management, Inc. 0.27% of their portfolio | 26.7k $2.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 25.9k $2.3m | — |
| WealthShield Partners, LLC 0.45% of their portfolio | 25.4k $2.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.8k $1.9m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 20.2k $1.8m | — |
| TrinityPoint Wealth, LLC 0.33% of their portfolio | 16.1k $1.4m | — |
| FOURPATH CAPITAL MANAGEMENT, LLC 0.96% of their portfolio | 15.9k $1.4m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 15.4k $1.4m | — |
| Mariner, LLC 0.00% of their portfolio | 13.8k $1.2m | — |
| Jackson Creek Investment Advisors LLC 0.53% of their portfolio | 12.7k $1.1m | — |
| Aquire Wealth Advisors, LLC 0.64% of their portfolio | 12.5k $1.1m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 12.3k $1.1m | — |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 11.8k $1.0m | — |
| SVB WEALTH LLC 0.01% of their portfolio | 11.5k $1.0m | — |
| FORTE ASSET MANAGEMENT LLC 0.67% of their portfolio | 11.3k $1.0m | — |
| CreativeOne Wealth, LLC 0.06% of their portfolio | 10.6k $944.0k | — |
| Capital Investment Advisory Services, LLC 0.12% of their portfolio | 10.5k $928.0k | — |
| AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio | 10.4k $921.0k | — |
| WCG Wealth Advisors LLC 0.12% of their portfolio | 10.0k $888.0k | — |
| Graypoint LLC 0.11% of their portfolio | 10.0k $885.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 10.0k $884.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.4k $836.0k | — |
| Raleigh Capital Management Inc. 0.47% of their portfolio | 9.0k $797.0k | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 8.6k $766.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 8.3k $738.0k | — |
| Comprehensive Wealth Management, LLC 0.67% of their portfolio | 7.5k $662.4k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.1k $539.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.1k $539.0k | — |
| Center For Asset Management LLC 0.53% of their portfolio | 6.0k $532.0k | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.12% of their portfolio | 5.8k $516.0k | — |
| GUARDIAN CAPITAL ADVISORS LP 0.05% of their portfolio | 4.8k $419.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 4.5k $394.0k | — |
| Founders Financial Alliance, LLC 0.19% of their portfolio | 4.3k $378.0k | — |
| HOWARD WEALTH MANAGEMENT, LLC 0.24% of their portfolio | 3.9k $345.0k | — |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 3.4k $311.0k | — |
| COLLECTIVE FAMILY OFFICE LLC 0.15% of their portfolio | 3.4k $299.0k | — |
| MATHER GROUP, LLC. 0.01% of their portfolio | 3.0k $271.0k | — |
| Emerald Advisors, LLC 0.07% of their portfolio | 2.9k $258.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 2.9k $257.0k | — |
| Cerro Pacific Wealth Advisors LLC 0.15% of their portfolio | 2.8k $250.0k | — |
| Mascoma Wealth Management LLC 0.08% of their portfolio | 2.7k $241.0k | — |
| Creative Planning 0.00% of their portfolio | 2.7k $240.0k | — |
| Ground Swell Capital, LLC 0.66% of their portfolio | 2.6k $232.0k | — |
| StoneX Group Inc. 0.03% of their portfolio | 2.5k $219.9k | — |
| HARTLINE INVESTMENT CORP/ 0.18% of their portfolio | 2.5k $219.0k | — |
| Latitude Advisors, LLC 0.18% of their portfolio | 2.5k $219.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 2.4k $217.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 2.4k $216.0k | — |
| TRUE Private Wealth Advisors 0.03% of their portfolio | 2.4k $211.0k | — |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 2.3k $203.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 1.5k $133.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 1.5k $130.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 716 $76.0k | — |
| Aspire Private Capital, LLC 0.02% of their portfolio | 682 $61.0k | — |
| Financial Gravity Asset Management, Inc. 0.05% of their portfolio | 623 $1.3m | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 521 $47.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 438 $39.0k | — |
| WR Wealth Planners, LLC 0.03% of their portfolio | 430 $38.2k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 350 $31.0k | — |
| MBM WEALTH CONSULTANTS, LLC 0.01% of their portfolio | 323 $29.0k | — |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 276 $24.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 181 $16.0k | — |
| Retirement Group, LLC 0.01% of their portfolio | 162 $14.0k | — |