ISHARES TR QUAL
MSCI USA QLT FCT · ETP · CUSIP 46432F339
807
institutional holders
122.9m
shares reported held*
$12.5bnreported 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.52. Options: 3 managers hold calls ($1.7m notional), 2 hold puts ($239.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m12.0k shares |
| CITADEL ADVISORS LLC | — | $478.0k4.6k shares |
| Cutler Group LLC / CA | — | $2.0k3.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $239.0k2.3k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.1 pts · filed 2026-08-07 | 10.4% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.12% of their portfolio | 11.1m $1.2bn | — |
| LPL Financial LLC 0.85% of their portfolio | 8.5m $881.4m | — |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 6.7m $697.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.32% of their portfolio | 5.3m $553.1m | — |
| MORGAN STANLEY 0.07% of their portfolio | 5.2m $537.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 2.70% of their portfolio | 4.4m $455.1m | — |
| UBS Group AG 0.24% of their portfolio | 4.0m $415.2m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 2.09% of their portfolio | 3.9m $401.4m | — |
| CFS Investment Advisory Services, LLC 0.70% of their portfolio | 3.1m $3.1m | — |
| BlackRock Inc. 0.01% of their portfolio | 3.0m $309.5m | — |
| WELLS FARGO & COMPANY/MN 0.10% of their portfolio | 2.7m $284.9m | — |
| PNC Financial Services Group, Inc. 0.25% of their portfolio | 2.3m $239.9m | — |
| CWM, LLC 1.77% of their portfolio | 2.1m $222.9m | — |
| M&T Bank Corp 0.86% of their portfolio | 1.9m $193.7m | — |
| PAR CAPITAL MANAGEMENT INC 6.68% of their portfolio | 1.7m $180.1m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.7m $172.2m | — |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 1.6m $171.0m | — |
| Blue Trust, Inc. 3.04% of their portfolio | 1.6m $173.2m | — |
| Connecticut Wealth Management, LLC 13.41% of their portfolio | 1.4m $143.9m | — |
| Cerity Partners OCIO LLC 4.95% of their portfolio | 1.4m $141.7m | — |
| Wharton Business Group, LLC 8.56% of their portfolio | 1.2m $126.6m | — |
| STIFEL FINANCIAL CORP 0.17% of their portfolio | 1.0m $104.8m | — |
| OSAIC HOLDINGS, INC. 0.23% of their portfolio | 967.1k $100.5m | — |
| SVB WEALTH LLC 1.42% of their portfolio | 936.1k $97.3m | — |
| Richard Bernstein Advisors LLC 2.14% of their portfolio | 823.5k $85.6m | — |
| HighTower Advisors, LLC 0.22% of their portfolio | 799.5k $83.1m | — |
| Horizon Investments, LLC 2.57% of their portfolio | 795.9k $82.7m | — |
| Sage Mountain Advisors LLC 21.78% of their portfolio | 788.0k $81.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 759.2k $78.9m | — |
| Savant Capital, LLC 2.43% of their portfolio | 751.0k $78.1m | — |
| Integrated Wealth Concepts LLC 2.37% of their portfolio | 713.7k $74.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio | 695.6k $72.3m | — |
| Bluespring Wealth Management, LLC 10.07% of their portfolio | 667.5k $69.4m | — |
| GYL Financial Synergies, LLC 17.98% of their portfolio | 634.2k $65.9m | — |
| BARINGS LLC 2.32% of their portfolio | 560.6k $58.3m | — |
| BALASA DINVERNO & FOLTZ LLC 3.51% of their portfolio | 535.2k $55.6m | — |
| PFS INVESTMENTS INC. 1.15% of their portfolio | 534.2k $55.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 492.6k $51.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio | 482.6k $50.2m | — |
| 1900 WEALTH MANAGEMENT LLC 5.63% of their portfolio | 463.5k $48.2m | — |
| US BANCORP \DE\ 0.10% of their portfolio | 453.3k $47.1m | — |
| 55I, LLC 1.32% of their portfolio | 453.0k $47.1m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.68% of their portfolio | 443.9k $46.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio | 436.7k $45.4m | — |
| D.A. DAVIDSON & CO. 0.59% of their portfolio | 436.3k $45.4m | — |
| SYNOVUS FINANCIAL CORP 0.55% of their portfolio | 433.9k $45.1m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 431.9k $44.9m | — |
| AJ WEALTH STRATEGIES, LLC 2.58% of their portfolio | 425.8k $44.3m | — |
| Gradient Investments LLC 1.35% of their portfolio | 424.8k $44.2m | — |
| Merriman Wealth Management, LLC 2.73% of their portfolio | 401.0k $41.7m | — |
| SACHEM HILL LLC 13.79% of their portfolio | 391.3k $40.7m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.30% of their portfolio | 387.3k $40.3m | — |
| HOWARD FINANCIAL SERVICES, LTD. 12.70% of their portfolio | 377.0k $39.2m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.03% of their portfolio | 371.8k $38.6m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 364.2k $37.9m | — |
| Baker Avenue Asset Management, LP 2.48% of their portfolio | 359.7k $37.4m | — |
| Well Done, LLC 8.75% of their portfolio | 344.3k $35.8m | — |
| PINNACLE ASSOCIATES LTD 0.82% of their portfolio | 343.3k $35.7m | — |
| Cresset Asset Management, LLC 0.45% of their portfolio | 341.4k $35.5m | — |
| Orgel Wealth Management, LLC 1.75% of their portfolio | 340.9k $35.4m | — |
| Cable Hill Partners, LLC 7.05% of their portfolio | 333.7k $34.7m | — |
| Trilogy Capital Inc. 3.07% of their portfolio | 329.2k $34.2m | — |
| Financial Advisors, LLC 11.93% of their portfolio | 329.1k $34.3m | — |
| Janney Montgomery Scott LLC 0.14% of their portfolio | 309.5k $32.2m | — |
| TIAA, FSB 0.14% of their portfolio | 307.5k $32.0m | — |
| Equitable Holdings, Inc. 0.61% of their portfolio | 300.3k $31.2m | — |
| TMD Wealth Management, LLC 14.04% of their portfolio | 300.3k $31.2m | — |
| Intelligence Driven Advisers, LLC 6.35% of their portfolio | 289.4k $31.5m | — |
| RVW Wealth, LLC 4.06% of their portfolio | 278.7k $29.0m | — |
| Advisors Capital Management, LLC 0.87% of their portfolio | 275.6k $32.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 271.0k $28.2m | — |
| MML INVESTORS SERVICES, LLC 0.21% of their portfolio | 262.6k $27.3m | — |
| TD Capital Management LLC 3.73% of their portfolio | 258.8k $26.9m | — |
| Heck Capital Advisors, LLC 5.52% of their portfolio | 257.7k $26.8m | — |
| Private Ocean, LLC 4.21% of their portfolio | 257.2k $26.7m | — |
| Avidian Wealth Enterprises, LLC 1.87% of their portfolio | 248.5k $25.8m | — |
| Thrive Wealth Management, LLC 8.79% of their portfolio | 241.5k $25.1m | — |
| Capital Investment Advisory Services, LLC 3.25% of their portfolio | 240.9k $25.0m | — |
| Steward Partners Investment Advisory, LLC 0.47% of their portfolio | 239.7k $24.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio | 235.3k $24.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 232.0k $24.1m | — |
| Sage Advisory Services, Ltd.Co. 7.10% of their portfolio | 219.2k $22.8m | — |
| Brookstone Capital Management 0.52% of their portfolio | 216.6k $22.6m | — |
| Fragasso Financial Advisors Inc 3.12% of their portfolio | 212.1k $22.0m | — |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio | 211.7k $22.0m | — |
| Ameritas Advisory Services, LLC 1.29% of their portfolio | 208.4k $21.7m | — |
| Unison Advisors LLC 3.98% of their portfolio | 207.0k $21.5m | — |
| SPC Financial, Inc. 2.67% of their portfolio | 206.7k $21.5m | — |
| Thrivent Financial for Lutherans 0.06% of their portfolio | 205.2k $21.3m | — |
| BOK Financial Private Wealth, Inc. 1.89% of their portfolio | 202.5k $21.1m | — |
| Symmetry Partners, LLC 1.41% of their portfolio | 201.0k $20.9m | — |
| Portfolio Strategies, Inc. 5.33% of their portfolio | 200.6k $20.7m | — |
| Veltria Advisors Corp. 9.69% of their portfolio | 198.3k $20.6m | — |
| Adero Partners, LLC 2.76% of their portfolio | 198.2k $21.8m | — |
| Kathmere Capital Management, LLC 4.09% of their portfolio | 197.3k $20.5m | — |
| Pinnacle Wealth Management Advisory Group, LLC 3.38% of their portfolio | 195.9k $20.4m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 3.07% of their portfolio | 192.2k $20.0m | — |
| Atria Wealth Solutions, Inc. 0.34% of their portfolio | 191.1k $19.9m | — |
| Security Financial Services, INC. 6.68% of their portfolio | 188.7k $19.6m | — |
| Private Advisor Group, LLC 0.22% of their portfolio | 186.4k $19.4m | — |