| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| KINGS POINT CAPITAL MANAGEMENT | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
| Vigilant Capital Management, LLC | 13 | 13 | 0.06% | 0.45% | 0.95% | Q2 2013 | Q2 2016 | 13 |
| TD Capital Management LLC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
| BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
| WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
| ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
| LPL Financial LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
| DAVENPORT & Co LLC | 13 | 13 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2016 | 13 |
| Linscomb Wealth, Inc. | 13 | 13 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2016 | 13 |
| MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12 | 12 | 0.03% | 0.75% | 1.17% | Q3 2013 | Q2 2016 | 12 |
| Legacy Private Trust Co. | 12 | 12 | 0.06% | 0.26% | 0.37% | Q2 2013 | Q1 2016 | 12 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 12 | 12 | 0.44% | 0.50% | 0.55% | Q3 2013 | Q2 2016 | 12 |
| Investors Capital Advisory Services | 11 | 11 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q2 2016 | 11 |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0.04% | 0.08% | 0.14% | Q4 2013 | Q2 2016 | 11 |
| BBVA USA Bancshares, Inc. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2016 | 11 |
| Valmark Advisers, Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
| Winfield Associates, Inc. | 11 | 11 | 0.07% | 0.18% | 0.25% | Q4 2013 | Q2 2016 | 11 |
| ARS Wealth Advisors, LLC | 11 | 11 | 0.10% | 0.12% | 0.15% | Q4 2013 | Q2 2016 | 11 |
| MSI Financial Services Inc | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
| ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
| AMERIPRISE FINANCIAL INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
| Mariner, LLC | 10 | 10 | 0.03% | 0.09% | 0.16% | Q1 2014 | Q2 2016 | 10 |
| CITY NATIONAL BANK | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
| Commonwealth Equity Services, Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2016 | 10 |
| COURIER CAPITAL LLC | 9 | 9 | 0.09% | 0.09% | 0.10% | Q4 2013 | Q4 2015 | 9 |
| LINCOLN NATIONAL CORP | 9 | 9 | 0.06% | 0.08% | 0.10% | Q2 2014 | Q2 2016 | 9 |
| Cambridge Investment Research Advisors, Inc. | 8 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 9 |
| IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 8 |
| BAIRD ROBERT W & CO INC /WI/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| Klingman & Associates, LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 7 |
| NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| OLD NATIONAL BANCORP /IN/ | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2015 | 7 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
| WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
| Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
| Roof Eidam Maycock Peralta, LLC | 7 | 7 | 0.18% | 0.22% | 0.26% | Q4 2014 | Q2 2016 | 7 |
| Ironwood Financial, llc | 4 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2016 | 6 |
| STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 6 |
| COLONY GROUP LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2015 | 6 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
| NewSquare Capital LLC | 5 | 5 | 0.05% | 0.19% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| Prospera Financial Services Inc | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| 1834 INVESTMENT ADVISORS CO | 4 | 4 | 0.10% | 0.15% | 0.18% | Q3 2015 | Q2 2016 | 4 |
| Pinnacle Advisory Group, Inc. | 4 | 4 | 0.02% | 0.08% | 0.19% | Q4 2014 | Q3 2015 | 4 |
| Trust Co | 3 | 1 | 0.01% | 0.63% | 0.90% | Q1 2015 | Q2 2016 | 4 |
| Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
| Asset Dedication, LLC | 3 | 3 | 0.25% | 0.29% | 0.35% | Q4 2015 | Q2 2016 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 3 |
| Autus Asset Management, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2015 | Q2 2016 | 3 |
| Cribstone Capital Management, LLC | 3 | 3 | 0.10% | 0.19% | 0.24% | Q4 2015 | Q2 2016 | 3 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 3 |
| PEOPLES BANK /OH | 3 | 3 | 0.29% | 0.31% | 0.32% | Q4 2015 | Q2 2016 | 3 |
| Genesis Wealth Advisors, LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
| Private Advisor Group, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 3 |
| Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
| BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| Long Wharf Investors, Inc. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2014 | Q2 2014 | 2 |
| Tradewinds Capital Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q2 2014 | 2 |
| STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
| Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
| Gradient Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Spruce Investment Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| First Heartland Consultants, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Balentine LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| Allworth Financial LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| First Personal Financial Services | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
| PAYDEN & RYGEL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own ISHARES or have owned ISHARES in the past.