Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 29 |
LPL Financial LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
FLOW TRADERS U.S. LLC | 11 | 1 | 0.03% | 0.17% | 0.41% | Q1 2017 | Q3 2023 | 23 |
Creative Planning | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
SYM FINANCIAL Corp | 22 | 22 | 0.06% | 2.15% | 34.87% | Q2 2018 | Q3 2023 | 22 |
Lee Financial Co | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 20 |
WADDELL & ASSOCIATES, LLC | 20 | 20 | 0.05% | 4.06% | 12.27% | Q4 2018 | Q3 2023 | 20 |
Camarda Financial Advisors, LLC | 19 | 19 | 0.74% | 1.25% | 1.75% | Q1 2019 | Q3 2023 | 19 |
UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 17 |
COLONY GROUP LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 4 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2019 | 16 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Cambridge Investment Research Advisors, Inc. | 12 | 3 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q4 2022 | 15 |
ARQ WEALTH ADVISORS, LLC | 15 | 15 | 0.17% | 3.03% | 4.08% | Q1 2020 | Q3 2023 | 15 |
Darwin Wealth Management, LLC | 14 | 14 | 0.08% | 0.95% | 2.29% | Q2 2020 | Q3 2023 | 14 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 12 |
Insight Advisors, LLC/ PA | 12 | 12 | 0.09% | 0.14% | 0.18% | Q4 2020 | Q3 2023 | 12 |
1900 WEALTH MANAGEMENT LLC | 7 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 11 |
Royal Fund Management, LLC | 10 | 10 | 0.02% | 0.62% | 0.86% | Q4 2017 | Q1 2020 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Colonial Trust Advisors | 6 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 10 |
Burt Wealth Advisors | 5 | 1 | 0.01% | 0.09% | 0.35% | Q2 2020 | Q3 2023 | 9 |
Equitable Holdings, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 9 |
Independent Wealth Network Inc. | 9 | 9 | 0.23% | 0.30% | 0.35% | Q3 2021 | Q3 2023 | 9 |
Professional Financial Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Sepio Capital, LP | 5 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 8 |
MML INVESTORS SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
OLD MISSION CAPITAL LLC | 7 | 1 | 0.02% | 0.03% | 0.09% | Q3 2021 | Q3 2023 | 8 |
Elevated Capital Advisors, LLC | 5 | 1 | 0.07% | 0.26% | 0.64% | Q1 2019 | Q3 2023 | 8 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Coulter & Justus Financial Services, LLC | 6 | 1 | 1.81% | 1.95% | 2.07% | Q4 2021 | Q3 2023 | 7 |
Beacon Pointe Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Klaas Financial Asset Advisors, LLC | 6 | 6 | 0.56% | 0.64% | 0.90% | Q4 2020 | Q1 2022 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
DGS Capital Management, LLC | 6 | 6 | 2.39% | 2.70% | 3.06% | Q4 2021 | Q1 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 6 |
Robertson Stephens Wealth Management, LLC | 5 | 5 | 0.11% | 0.36% | 0.60% | Q3 2019 | Q3 2020 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
MAGNOLIA CAPITAL ADVISORS LLC | 4 | 1 | 0.08% | 0.16% | 0.26% | Q1 2022 | Q2 2023 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 5 |
Worth Financial Advisory Group, LLC | 4 | 4 | 0.20% | 0.24% | 0.31% | Q4 2022 | Q3 2023 | 4 |
Belpointe Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2021 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Simplicity Solutions, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
TCG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SUTTON PLACE INVESTORS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Royal Harbor Partners, LLC | 1 | 1 | 7.86% | 7.86% | 7.86% | Q4 2021 | Q4 2021 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CATALYST PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.