ISHARES TR MTUM
MSCI USA MMENTM · ETP · CUSIP 46432F396
613
institutional holders
56.5m
shares reported held*
$7.1bnreported 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.19. Options: 4 managers hold calls ($5.6m notional), 5 hold puts ($5.0m).
Biggest calls
| CITADEL ADVISORS LLC | — | $3.1m23.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.3m17.7k shares |
| WOLVERINE TRADING, LLC | — | $212.0k1.6k shares |
| Cutler Group LLC / CA | — | $1.0k1.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.5m34.3k shares |
| CITADEL ADVISORS LLC | — | $262.0k2.0k shares |
| WOLVERINE TRADING, LLC | — | $226.0k1.7k shares |
| Cutler Group LLC / CA | — | $1.0k600 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.
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 2026-05-06 | 6.5% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.43% of their portfolio | 5.7m $749.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 4.01% of their portfolio | 5.1m $675.4m | — |
| FMR LLC 0.05% of their portfolio | 3.5m $462.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.36% of their portfolio | 2.7m $354.2m | — |
| CFS Investment Advisory Services, LLC 0.55% of their portfolio | 2.4m $2.4m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3.96% of their portfolio | 2.1m $277.0m | — |
| MORGAN STANLEY 0.04% of their portfolio | 2.0m $260.4m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 1.8m $238.0m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 1.71% of their portfolio | 1.8m $232.6m | — |
| ASSETMARK, INC 0.80% of their portfolio | 1.3m $171.6m | — |
| CWM, LLC 1.32% of their portfolio | 1.3m $165.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $143.3m | — |
| Cerity Partners OCIO LLC 4.92% of their portfolio | 1.1m $140.8m | — |
| Blue Trust, Inc. 2.54% of their portfolio | 1.1m $144.4m | — |
| UBS Group AG 0.07% of their portfolio | 889.5k $116.7m | — |
| PNC Financial Services Group, Inc. 0.11% of their portfolio | 771.1k $101.2m | — |
| Savant Capital, LLC 3.02% of their portfolio | 739.2k $97.0m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 667.4k $87.6m | — |
| LPL Financial LLC 0.08% of their portfolio | 629.8k $82.6m | — |
| BALASA DINVERNO & FOLTZ LLC 5.03% of their portfolio | 607.6k $79.7m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.38% of their portfolio | 557.7k $73.2m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.78% of their portfolio | 548.9k $72.0m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 548.1k $71.9m | — |
| OXFORD FINANCIAL GROUP, LTD. LLC 10.50% of their portfolio | 531.9k $69.8m | — |
| 1900 WEALTH MANAGEMENT LLC 6.59% of their portfolio | 429.6k $56.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio | 391.7k $51.4m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 381.6k $50.1m | — |
| Mariner, LLC 0.20% of their portfolio | 380.1k $49.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio | 375.7k $49.3m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 357.8k $46.9m | — |
| Integrated Wealth Concepts LLC 1.40% of their portfolio | 334.0k $43.8m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 309.7k $44.9m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 281.8k $37.0m | — |
| RFG Advisory, LLC 2.23% of their portfolio | 264.4k $39.2m | — |
| Symmetry Partners, LLC 2.33% of their portfolio | 263.4k $34.6m | — |
| Janney Montgomery Scott LLC 0.15% of their portfolio | 261.8k $34.3m | — |
| Trilogy Capital Inc. 3.02% of their portfolio | 256.8k $33.7m | — |
| Fragasso Financial Advisors Inc 4.65% of their portfolio | 250.2k $32.8m | — |
| DAIDO LIFE INSURANCE CO 2.93% of their portfolio | 241.8k $31.7m | — |
| Baird Financial Group, Inc. 0.09% of their portfolio | 240.8k $31.6m | — |
| Apella Capital, LLC 3.42% of their portfolio | 224.3k $29.4m | — |
| Ameritas Advisory Services, LLC 1.75% of their portfolio | 223.6k $29.3m | — |
| Armbruster Capital Management, Inc. 7.72% of their portfolio | 206.3k $27.1m | — |
| Quent Capital, LLC 4.97% of their portfolio | 182.9k $24.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 181.2k $23.8m | — |
| PFS INVESTMENTS INC. 0.46% of their portfolio | 170.3k $22.3m | — |
| Insight Wealth Strategies, LLC 4.26% of their portfolio | 168.0k $22.9m | — |
| Intelligence Driven Advisers, LLC 4.60% of their portfolio | 166.3k $22.8m | — |
| Burt Wealth Advisors 8.75% of their portfolio | 166.2k $21.8m | — |
| AE Wealth Management LLC 0.17% of their portfolio | 160.6k $21.1m | — |
| Stokes Family Office, LLC 3.00% of their portfolio | 160.4k $21.0m | — |
| Kathmere Capital Management, LLC 4.11% of their portfolio | 157.1k $20.6m | — |
| Well Done, LLC 4.89% of their portfolio | 152.4k $20.0m | — |
| Wall Capital Group, Inc. 18.41% of their portfolio | 144.3k $19.4m | — |
| Wealth Management Solutions, LLC 10.90% of their portfolio | 142.6k $18.7m | — |
| Lee Financial Co 3.45% of their portfolio | 140.6k $18.4m | — |
| 55I, LLC 0.49% of their portfolio | 134.9k $17.7m | — |
| Forefront Analytics, LLC 9.26% of their portfolio | 132.6k $17.4m | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.43% of their portfolio | 131.0k $17.2m | — |
| PRUDENT INVESTORS NETWORK, INC. 9.09% of their portfolio | 130.9k $17.2m | — |
| M&T Bank Corp 0.08% of their portfolio | 130.1k $17.1m | — |
| CFO4Life Group, LLC 4.30% of their portfolio | 123.2k $16.2m | — |
| Bell Investment Advisors, Inc 4.99% of their portfolio | 122.5k $16.1m | — |
| Equitable Holdings, Inc. 0.31% of their portfolio | 122.2k $16.0m | — |
| Cetera Advisor Networks LLC 0.18% of their portfolio | 111.3k $14.6m | — |
| Adaptive Financial Consulting, LLC 8.63% of their portfolio | 105.1k $13.8m | — |
| Glenview Trust Co 0.51% of their portfolio | 102.8k $13.5m | — |
| OPPENHEIMER & CO INC 0.32% of their portfolio | 102.7k $13.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio | 101.9k $13.4m | — |
| High Probability Advisors, LLC 4.14% of their portfolio | 100.9k $13.2m | — |
| Sensible Financial Planning & Management, LLC. 3.33% of their portfolio | 98.6k $12.9m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 98.4k $12.9m | — |
| Stonehearth Capital Management, LLC 7.73% of their portfolio | 96.3k $12.6m | — |
| CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio | 92.9k $12.2m | — |
| Private Advisor Group, LLC 0.14% of their portfolio | 91.3k $12.0m | — |
| SAX WEALTH ADVISORS, LLC 3.04% of their portfolio | 90.1k $11.8m | — |
| Strategic Financial Services, Inc. 1.03% of their portfolio | 88.7k $11.6m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 88.6k $11.6m | — |
| Stratos Wealth Partners, LTD. 0.32% of their portfolio | 88.3k $11.6m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 88.1k $11.5m | — |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.63% of their portfolio | 88.0k $11.6m | — |
| Tillar-Wenstrup Advisors, LLC 5.70% of their portfolio | 87.0k $11.4m | — |
| Trinity Wealth Management, LLC 8.89% of their portfolio | 84.6k $11.1m | — |
| Foundations Investment Advisors, LLC 0.47% of their portfolio | 82.4k $10.8m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio | 80.8k $10.6m | — |
| MML INVESTORS SERVICES, LLC 0.08% of their portfolio | 80.6k $10.6m | — |
| ARQ WEALTH ADVISORS, LLC 8.04% of their portfolio | 79.3k $10.4m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 77.4k $10.2m | — |
| New York Life Investment Management LLC 0.12% of their portfolio | 73.2k $9.6m | — |
| Santori & Peters, Inc. 6.33% of their portfolio | 71.7k $9.4m | — |
| Legacy Private Trust Co. 0.89% of their portfolio | 71.2k $9.3m | — |
| Cassia Capital Partners, LLC 8.55% of their portfolio | 71.2k $9.3m | — |
| Sanchez Wealth Management Group 4.98% of their portfolio | 69.6k $9.1m | — |
| HRT FINANCIAL LP 0.10% of their portfolio | 69.1k $9.1m | — |
| Sigma Planning Corp 0.35% of their portfolio | 68.9k $9.0m | — |
| Summit Wealth Group, LLC 10.57% of their portfolio | 68.3k $9.0m | — |
| Clear Creek Financial Management, LLC 1.96% of their portfolio | 67.7k $8.9m | — |
| SCOTIA CAPITAL INC. 0.07% of their portfolio | 66.5k $8.7m | — |
| CENTAURUS FINANCIAL, INC. 0.83% of their portfolio | 65.3k $8.6m | — |
| Atria Wealth Solutions, Inc. 0.15% of their portfolio | 64.2k $8.4m | — |