| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
| JANE STREET GROUP, LLC | 19 | 1 | 0.00% | 0.01% | 0.09% | Q1 2014 | Q3 2023 | 34 |
| BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14 | 3 | 0.00% | 0.03% | 0.10% | Q4 2014 | Q3 2023 | 28 |
| UBS Group AG | 20 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2023 | 27 |
| PANAGORA ASSET MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 25 |
| Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 25 |
| ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 25 |
| GOLDMAN SACHS GROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2019 | 22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14 | 6 | 5.59% | 11.41% | 22.27% | Q3 2018 | Q3 2023 | 20 |
| Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 17 |
| BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 16 |
| OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
| ASSETMARK, INC | 9 | 5 | 0.00% | 0.01% | 0.09% | Q2 2017 | Q3 2023 | 14 |
| Yorktown Management & Research Co Inc | 14 | 14 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2016 | 14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
| FLOW TRADERS U.S. LLC | 11 | 2 | 0.02% | 0.11% | 0.32% | Q2 2020 | Q3 2023 | 13 |
| OLD MISSION CAPITAL LLC | 5 | 1 | 0.00% | 0.07% | 0.25% | Q1 2015 | Q3 2023 | 13 |
| BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 13 |
| Optiver Holding B.V. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Advisor Group, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
| IFP Advisors, Inc | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2022 | 9 |
| TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Compagnie Lombard Odier SCmA | 7 | 7 | 1.37% | 3.13% | 4.39% | Q4 2013 | Q2 2015 | 7 |
| Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2016 | 7 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2017 | 6 |
| MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 6 |
| ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
| SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 4 |
| Sompo Asset Management Co., Ltd. | 4 | 4 | 0.09% | 0.12% | 0.16% | Q4 2017 | Q3 2018 | 4 |
| LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| Beaumont Financial Partners, LLC | 1 | 1 | 0.03% | 0.19% | 0.36% | Q1 2017 | Q3 2020 | 3 |
| Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| OPPENHEIMER & CO INC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q4 2015 | Q2 2017 | 3 |
| Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| Onyx Bridge Wealth Group LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
| Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| DRW Securities, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
| GTS SECURITIES LLC | 2 | 2 | 0.02% | 0.23% | 0.44% | Q2 2023 | Q3 2023 | 2 |
| Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 2 |
| Pinnacle Bancorp, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Aveo Capital Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| OLD MISSION CAPITAL, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
| PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2014 | Q4 2014 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Beaumont Capital Management, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2023 | Q1 2023 | 1 |
| Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Cavalier Investments, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2018 | Q1 2018 | 1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.