ISHARES TR ICVT
CONV BD ETF · ETP · CUSIP 46435G102
303
institutional holders
23.2m
shares reported held*
$1.4bnreported 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.65. Options: 4 managers hold calls ($8.4m notional), 1 hold puts ($524.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $5.7m220.6k shares |
| CITADEL ADVISORS LLC | — | $1.5m21.9k shares |
| JANE STREET GROUP, LLC | — | $1.2m58.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $524.0k7.6k 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 |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio | 4.3m $297.1m | — |
| CFS Investment Advisory Services, LLC 0.65% of their portfolio | 2.8m $2.8m | — |
| CWM, LLC 0.70% of their portfolio | 1.3m $87.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $76.7m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.0m $71.6m | — |
| 1832 Asset Management L.P. 0.14% of their portfolio | 959.9k $66.1m | — |
| Provida Pension Fund Administrator 2.28% of their portfolio | 830.3k $57.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 708.8k $48.8m | — |
| JANE STREET GROUP, LLC 0.08% of their portfolio | 611.1k $42.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 530.8k $36.6m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 530.1k $36.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 528.7k $36.4m | — |
| New York Life Investment Management LLC 0.34% of their portfolio | 403.8k $27.8m | — |
| PARK AVENUE SECURITIES LLC 0.53% of their portfolio | 389.0k $26.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 279.4k $19.3m | — |
| MML INVESTORS SERVICES, LLC 0.13% of their portfolio | 245.2k $16.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio | 236.3k $16.3m | — |
| Janney Montgomery Scott LLC 0.07% of their portfolio | 229.5k $15.8m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio | 226.1k $15.6m | — |
| ASSETMARK, INC 0.07% of their portfolio | 221.8k $15.3m | — |
| Advisory Alpha, LLC 0.99% of their portfolio | 188.7k $13.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 150.5k $10.4m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.18% of their portfolio | 149.1k $10.3m | — |
| AMG National Trust Bank 0.39% of their portfolio | 148.6k $10.2m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 142.9k $9.8m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 140.0k $9.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 136.3k $9.4m | — |
| Verition Fund Management LLC 0.06% of their portfolio | 118.7k $8.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 112.4k $7.7m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.65% of their portfolio | 112.0k $7.7m | — |
| MCMORGAN & CO LLC 1.75% of their portfolio | 107.3k $7.4m | — |
| Baker Avenue Asset Management, LP 0.43% of their portfolio | 93.6k $6.5m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 90.3k $6.2m | — |
| WEALTHSOURCE PARTNERS, LLC 0.46% of their portfolio | 90.2k $6.2m | — |
| AIRE ADVISORS, LLC 2.02% of their portfolio | 85.0k $5.9m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 81.3k $5.6m | — |
| JB Capital LLC 0.57% of their portfolio | 75.7k $5.2m | — |
| Foundations Investment Advisors, LLC 0.23% of their portfolio | 75.0k $5.2m | — |
| Friedenthal Financial 3.41% of their portfolio | 71.0k $4.9m | — |
| PFS INVESTMENTS INC. 0.10% of their portfolio | 67.5k $4.7m | — |
| CreativeOne Wealth, LLC 0.26% of their portfolio | 63.5k $4.4m | — |
| Blue Trust, Inc. 0.08% of their portfolio | 63.2k $4.4m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 63.0k $4.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 62.3k $4.3m | — |
| Equitable Holdings, Inc. 0.08% of their portfolio | 61.1k $4.2m | — |
| Destiny Wealth Partners, LLC 0.89% of their portfolio | 57.5k $4.0m | — |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.11% of their portfolio | 51.0k $3.5m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 51.0k $3.5m | — |
| 360 Financial, Inc. 2.24% of their portfolio | 50.0k $3.4m | — |
| GRIES FINANCIAL LLC 1.45% of their portfolio | 49.7k $3.4m | — |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 49.5k $3.4m | — |
| Horst & Graben Wealth Management LLC 0.96% of their portfolio | 49.2k $3.4m | — |
| HOHIMER WEALTH MANAGEMENT, LLC 1.02% of their portfolio | 46.2k $3.2m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 44.9k $3.1m | — |
| TCWP LLC 0.64% of their portfolio | 44.1k $3.0m | — |
| Sanford Advisory Services, LLC 0.86% of their portfolio | 43.9k $3.0m | — |
| Aspire Wealth Management Corp 2.83% of their portfolio | 43.6k $3.0m | — |
| Integrated Wealth Concepts LLC 0.09% of their portfolio | 42.8k $2.9m | — |
| UBS Group AG 0.00% of their portfolio | 41.9k $2.9m | — |
| LPWM LLC 1.71% of their portfolio | 41.6k $2.9m | — |
| NewEdge Advisors, LLC 0.05% of their portfolio | 40.1k $2.8m | — |
| Intelligence Driven Advisers, LLC 0.57% of their portfolio | 39.8k $2.8m | — |
| Atria Investments, Inc 0.06% of their portfolio | 39.7k $2.7m | — |
| Baron Financial Group, LLC 1.81% of their portfolio | 38.9k $2.7m | — |
| Icon Wealth Advisors, LLC 0.31% of their portfolio | 36.8k $2.5m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 35.7k $2.5m | — |
| High Falls Advisors, Inc 0.80% of their portfolio | 35.6k $2.5m | — |
| Financial Architects, Inc 0.43% of their portfolio | 35.5k $2.4m | — |
| Stokes Family Office, LLC 0.34% of their portfolio | 35.0k $2.4m | — |
| Provident Wealth Management, LLC 1.40% of their portfolio | 33.5k $2.3m | — |
| Stone House Investment Management, LLC 1.04% of their portfolio | 32.6k $2.2m | — |
| B. Riley Wealth Advisors, Inc. 0.07% of their portfolio | 32.0k $2.2m | — |
| Sharkey, Howes & Javer 0.48% of their portfolio | 31.7k $2.2m | — |
| Buttonwood Financial Group, LLC 2.18% of their portfolio | 31.1k $2.1m | — |
| SteelPeak Wealth, LLC 0.16% of their portfolio | 31.1k $2.1m | — |
| PAX Financial Group, LLC 0.54% of their portfolio | 30.4k $2.1m | — |
| Certified Advisory Corp 0.47% of their portfolio | 29.9k $2.1m | — |
| Scarborough Advisors, LLC 0.64% of their portfolio | 29.6k $2.0m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 29.3k $2.0m | — |
| U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio | 29.0k $2.0m | — |
| Capital Asset Advisory Services LLC 0.25% of their portfolio | 27.8k $1.9m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 26.1k $1.8m | — |
| OneDigital Investment Advisors LLC 0.07% of their portfolio | 26.0k $1.8m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.08% of their portfolio | 25.8k $1.8m | — |
| Kelly Financial Services LLC 1.02% of their portfolio | 25.4k $1.7m | — |
| Security Financial Services, INC. 0.59% of their portfolio | 25.2k $1.7m | — |
| Columbus Macro, LLC 0.70% of their portfolio | 24.7k $1.7m | — |
| One Wealth Advisors, LLC 0.56% of their portfolio | 24.7k $1.7m | — |
| HORIZON FINANCIAL SERVICES, LLC 1.51% of their portfolio | 24.6k $1.7m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 24.0k $1.7m | — |
| COMERICA SECURITIES,INC. 0.14% of their portfolio | 23.9k $1.6m | — |
| Austin Private Wealth, LLC 0.34% of their portfolio | 23.4k $1.6m | — |
| Northwest Capital Management Inc 0.93% of their portfolio | 23.3k $1.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.2k $1.6m | — |
| Tri-Star Advisors Inc. 0.81% of their portfolio | 22.5k $1.6m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 22.1k $1.5m | — |
| RFG Advisory, LLC 0.09% of their portfolio | 21.5k $1.5m | — |
| Key Financial Inc 0.70% of their portfolio | 21.5k $1.5m | — |
| FIRST NATIONAL CORP /MA/ /ADV 0.40% of their portfolio | 21.4k $1.5m | — |
| ONE Advisory Partners, LLC 1.01% of their portfolio | 21.3k $1.5m | — |