Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
STIFEL FINANCIAL CORP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Geneos Wealth Management Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 25 |
Destination Wealth Management | 25 | 25 | 0.02% | 0.04% | 0.14% | Q3 2017 | Q3 2023 | 25 |
Laffer Tengler Investments, Inc. | 25 | 25 | 0.03% | 0.13% | 0.62% | Q4 2016 | Q4 2022 | 25 |
LPL Financial LLC | 13 | 12 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 25 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.02% | 0.17% | Q3 2018 | Q3 2023 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 20 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 12 | 2 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q3 2023 | 19 |
ROYAL BANK OF CANADA | 12 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Citadel Advisors | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
Retirement Group, LLC | 14 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 14 |
NorthCoast Asset Management LLC | 13 | 13 | 0.35% | 1.28% | 1.93% | Q3 2018 | Q3 2021 | 13 |
Covington Investment Advisors Inc. | 13 | 13 | 2.52% | 3.07% | 3.73% | Q3 2015 | Q3 2018 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Good Life Advisors, LLC | 11 | 11 | 0.07% | 2.09% | 2.90% | Q4 2017 | Q2 2020 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
BANK OF MONTREAL /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
ASSETMARK, INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 10 |
FMR LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
TUCKER ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 9 |
Avestar Capital, LLC | 9 | 9 | 0.22% | 0.33% | 0.45% | Q1 2020 | Q1 2022 | 9 |
Richard Bernstein Advisors LLC | 8 | 8 | 0.00% | 2.08% | 3.40% | Q4 2020 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Connectus Wealth, LLC | 7 | 7 | 0.12% | 0.51% | 0.88% | Q1 2022 | Q3 2023 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Outlook Wealth Advisors, LLC | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2022 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
SOUTHERN CAPITAL ADVISORS, LLC | 6 | 6 | 1.65% | 3.25% | 3.78% | Q4 2021 | Q1 2023 | 6 |
WOLFF WIESE MAGANA LLC | 6 | 6 | 0.04% | 0.29% | 0.41% | Q4 2020 | Q1 2022 | 6 |
Seascape Capital Management | 6 | 6 | 2.58% | 4.30% | 5.84% | Q3 2021 | Q4 2022 | 6 |
TRANSCEND CAPITAL ADVISORS, LLC | 6 | 6 | 0.07% | 0.57% | 0.87% | Q4 2020 | Q1 2022 | 6 |
Snowden Capital Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q4 2021 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
AE Wealth Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Belpointe Asset Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Brookstone Capital Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
NWAM LLC | 5 | 5 | 0.03% | 0.06% | 0.11% | Q4 2020 | Q4 2021 | 5 |
V Wealth Advisors LLC | 5 | 5 | 1.54% | 1.78% | 2.26% | Q4 2018 | Q4 2019 | 5 |
RFG HOLDINGS, INC. | 5 | 5 | 1.45% | 3.41% | 4.65% | Q1 2021 | Q1 2022 | 5 |
Venturi Wealth Management, LLC | 5 | 5 | 0.12% | 0.17% | 0.20% | Q4 2020 | Q4 2021 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 5 |
PATRON PARTNERS, LLC | 5 | 5 | 0.53% | 0.62% | 0.70% | Q4 2020 | Q4 2021 | 5 |
Sound Income Strategies, LLC | 4 | 4 | 0.38% | 0.43% | 0.48% | Q4 2022 | Q3 2023 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q4 2018 | 4 |
Lido Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Dynamic Advisor Solutions LLC | 3 | 1 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2021 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
SVB WEALTH LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 4 |
TrinityPoint Wealth, LLC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 4 |
Procyon Advisors, LLC | 4 | 4 | 0.11% | 0.66% | 1.20% | Q4 2021 | Q3 2022 | 4 |
Ford Financial Group, LLC | 3 | 1 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 4 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 3 |
COLLECTIVE FAMILY OFFICE LLC | 3 | 3 | 0.45% | 0.69% | 1.06% | Q4 2021 | Q2 2022 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q2 2023 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
WJ Wealth Management, LLC | 3 | 3 | 1.06% | 2.14% | 3.76% | Q2 2021 | Q4 2021 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.05% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Wealthcare Advisory Partners LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
HERITAGE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.36% | 0.38% | 0.40% | Q2 2022 | Q4 2022 | 3 |
Western Wealth Management, LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q3 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 2 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.27% | 0.50% | Q4 2021 | Q1 2022 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Vestmark Advisory Solutions, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Fortune 45 LLC | 2 | 2 | 0.49% | 0.63% | 0.77% | Q4 2021 | Q1 2022 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Interchange Capital Partners, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2020 | Q1 2021 | 2 |
J.W. COLE ADVISORS, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.15% | Q1 2022 | Q3 2022 | 2 |
Castle Rock Wealth Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2019 | Q2 2019 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Legacy Capital Group California, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Field & Main Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own ISHARES U S ETF TR or have owned ISHARES U S ETF TR in the past.