Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LPL Financial LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 23 |
COMMONWEALTH EQUITY SERVICES, LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
SYM FINANCIAL Corp | 22 | 1 | 0.02% | 0.17% | 0.67% | Q4 2017 | Q3 2023 | 23 |
Capital Advisors, Ltd. LLC | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
RHS Financial, LLC | 20 | 20 | 0.46% | 1.78% | 3.97% | Q4 2018 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
First Horizon Advisors, Inc. | 14 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.01% | 0.16% | 0.43% | Q2 2017 | Q3 2023 | 20 |
Chicago Partners Investment Group LLC | 20 | 20 | 0.04% | 0.07% | 0.14% | Q4 2018 | Q3 2023 | 20 |
Trilogy Capital Inc. | 20 | 20 | 0.35% | 0.40% | 0.50% | Q4 2018 | Q3 2023 | 20 |
MERCER GLOBAL ADVISORS INC /ADV | 19 | 19 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 17 |
ARGI Investment Services, LLC | 17 | 17 | 0.78% | 1.00% | 1.11% | Q4 2018 | Q4 2022 | 17 |
SENTINEL PENSION ADVISORS INC | 15 | 15 | 0.09% | 0.58% | 1.54% | Q1 2020 | Q3 2023 | 15 |
1832 Asset Management L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 14 |
Baldrige Asset Management LLC | 13 | 1 | 0.48% | 0.76% | 1.18% | Q3 2019 | Q1 2023 | 14 |
Princeton Global Asset Management LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BEAM WEALTH ADVISORS, INC. | 10 | 3 | 0.14% | 0.69% | 1.07% | Q1 2020 | Q2 2023 | 13 |
CGN Advisors LLC | 13 | 13 | 0.34% | 0.73% | 1.08% | Q4 2020 | Q4 2023 | 13 |
MORGAN STANLEY | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 13 |
Certified Advisory Corp | 11 | 2 | 0.04% | 0.17% | 0.27% | Q1 2020 | Q3 2023 | 13 |
Klaas Financial Asset Advisors, LLC | 12 | 12 | 0.61% | 0.68% | 0.95% | Q4 2020 | Q3 2023 | 12 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Horan Securities, Inc. | 7 | 4 | 0.01% | 0.03% | 0.09% | Q3 2020 | Q2 2023 | 11 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.01% | 0.04% | 0.13% | Q1 2021 | Q3 2023 | 11 |
Smart Money Group LLC | 10 | 10 | 0.19% | 1.01% | 1.95% | Q1 2020 | Q2 2022 | 10 |
Regal Investment Advisors LLC | 10 | 10 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
EXENCIAL WEALTH ADVISORS, LLC | 8 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 10 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
Professional Financial Advisors, LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 9 |
PINNACLE ASSOCIATES LTD | 7 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2021 | 9 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Waverly Advisors, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Kathleen S. Wright Associates Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bedel Financial Consulting, Inc. | 8 | 8 | 0.01% | 0.38% | 0.76% | Q3 2021 | Q2 2023 | 8 |
McAdam, LLC | 8 | 8 | 0.11% | 0.24% | 0.33% | Q4 2021 | Q3 2023 | 8 |
Wolff Financial Management LLC | 8 | 8 | 0.15% | 0.24% | 0.36% | Q3 2021 | Q2 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Aspire Wealth Management Corp | 8 | 8 | 0.04% | 0.11% | 0.30% | Q4 2021 | Q3 2023 | 8 |
Coulter & Justus Financial Services, LLC | 6 | 1 | 0.72% | 4.55% | 8.96% | Q4 2021 | Q3 2023 | 7 |
ARBOR CAPITAL MANAGEMENT INC /ADV | 7 | 7 | 0.18% | 0.22% | 0.26% | Q4 2021 | Q2 2023 | 7 |
Well Done, LLC | 7 | 7 | 0.06% | 0.07% | 0.07% | Q2 2018 | Q4 2019 | 7 |
Beacon Pointe Advisors, LLC | 7 | 7 | 0.13% | 0.19% | 0.22% | Q1 2022 | Q3 2023 | 7 |
GHP Investment Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MML INVESTORS SERVICES, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 7 |
Evensky & Katz LLC | 7 | 7 | 0.06% | 0.38% | 0.48% | Q4 2018 | Q2 2020 | 7 |
Beaird Harris Wealth Management, LLC | 7 | 7 | 0.03% | 0.62% | 1.04% | Q1 2022 | Q3 2023 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Horizon Investment Services, LLC | 6 | 6 | 0.29% | 0.32% | 0.34% | Q2 2022 | Q3 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q4 2019 | 6 |
WADDELL & ASSOCIATES, LLC | 6 | 6 | 3.66% | 5.02% | 5.64% | Q2 2022 | Q3 2023 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 6 |
Dynamic Advisor Solutions LLC | 4 | 2 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 6 |
Index Fund Advisors, Inc. | 4 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2022 | 6 |
FINANCIAL MANAGEMENT NETWORK INC | 6 | 6 | 0.13% | 0.69% | 0.94% | Q1 2022 | Q2 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Pinnacle Wealth Management Advisory Group, LLC | 6 | 6 | 0.29% | 0.37% | 0.42% | Q4 2018 | Q1 2020 | 6 |
Parcion Private Wealth LLC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 5 |
SHINE INVESTMENT ADVISORY SERVICES INC | 5 | 5 | 0.04% | 4.65% | 6.75% | Q3 2019 | Q3 2020 | 5 |
Janney Capital Management LLC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q4 2020 | 5 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Retirement Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Integrated Investment Consultants, LLC | 5 | 5 | 0.29% | 0.32% | 0.33% | Q3 2022 | Q3 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Integrated Wealth Concepts LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 5 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.04% | 0.32% | 0.47% | Q4 2022 | Q3 2023 | 4 |
Breakwater Capital Group | 4 | 4 | 0.09% | 0.16% | 0.23% | Q4 2022 | Q3 2023 | 4 |
Insight Advisors, LLC/ PA | 4 | 4 | 0.07% | 0.16% | 0.32% | Q4 2022 | Q3 2023 | 4 |
Richard P Slaughter Associates Inc | 4 | 4 | 0.94% | 1.14% | 1.38% | Q1 2023 | Q4 2023 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Intelligence Driven Advisers, LLC | 4 | 4 | 3.24% | 3.64% | 4.03% | Q4 2022 | Q3 2023 | 4 |
Compton Wealth Advisory Group, LLC | 4 | 4 | 0.18% | 0.20% | 0.20% | Q4 2018 | Q3 2019 | 4 |
AllGen Financial Advisors, Inc. | 4 | 4 | 1.29% | 2.47% | 2.96% | Q4 2022 | Q3 2023 | 4 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
MORRIS FINANCIAL CONCEPTS, INC. | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Bogart Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.14% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Eagle Strategies LLC | 4 | 4 | 0.27% | 0.49% | 0.61% | Q4 2022 | Q3 2023 | 4 |
Systelligence, LLC | 4 | 4 | 0.33% | 0.51% | 0.99% | Q3 2022 | Q2 2023 | 4 |
BSW Wealth Partners | 4 | 4 | 0.34% | 0.35% | 0.36% | Q4 2022 | Q3 2023 | 4 |
Ten Capital Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GeoWealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Commonwealth Equity Services, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
McKinley Carter Wealth Services, Inc. | 3 | 3 | 0.53% | 0.62% | 0.71% | Q1 2023 | Q3 2023 | 3 |
Equitable Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Kingsview Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Financial Strategies Group, Inc. | 3 | 3 | 1.76% | 1.86% | 1.97% | Q1 2023 | Q3 2023 | 3 |
Spruce Investment Advisors LLC | 3 | 3 | 2.08% | 5.14% | 7.34% | Q2 2017 | Q4 2017 | 3 |
Amplius Wealth Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MONECO Advisors, LLC | 3 | 3 | 0.07% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
VISTA INVESTMENT MANAGEMENT | 3 | 3 | 0.13% | 0.17% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.46% | 0.47% | 0.48% | Q4 2022 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Belpointe Asset Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 2 |
Red Cedar Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 2 |
Cerity Partners LLC | 2 | 2 | 0.02% | 0.07% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 2 |
PBMares Wealth Management LLC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q1 2021 | Q2 2021 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HBC Financial Services, PLLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RWA WEALTH PARTNERS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 2 |
Modera Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Claybrook Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Horan Capital Advisors, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CFO4Life Group, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bridge Advisory, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Beacon Harbor Wealth Advisors, Inc. | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2021 | Q3 2021 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BEDEL FINANCIAL CONSULTING INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
Addison Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
LIBRA WEALTH LLC | 1 | 1 | 7.20% | 7.20% | 7.20% | Q4 2022 | Q4 2022 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Savior LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2022 | Q4 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Intergy Private Wealth, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
KWMG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CFO4Life, L.P. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Affiance Financial, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.