Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2024 | 36 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2024 | 34 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2023 | 28 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q2 2024 | 26 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
Legal & General Group Plc | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2021 | 24 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 22 | 22 | 0.00% | 0.03% | 0.05% | Q1 2019 | Q2 2024 | 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2024 | 22 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2024 | 18 |
BlackRock Finance, Inc. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 18 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2024 | 17 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 17 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2023 | 14 |
EARNEST PARTNERS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Glovista Investments LLC | 11 | 1 | 0.20% | 0.81% | 1.78% | Q3 2014 | Q4 2023 | 14 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 14 |
Tower Research Capital LLC (TRC) | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2024 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
4Thought Financial Group Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2024 | 13 |
Daiwa Securities Group Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 12 |
Ninety One UK Ltd | 7 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2020 | 12 |
YOUSIF CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2024 | 11 |
Hexagon Capital Partners LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
BlackRock Japan Co. Ltd | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Kovitz Investment Group Partners, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2024 | 10 |
ZACKS INVESTMENT MANAGEMENT | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 10 |
Korea Investment CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
COMERICA BANK | 5 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2024 | 9 |
Bluefin Trading, LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q3 2017 | 8 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
LEUTHOLD GROUP, LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q1 2018 | 8 |
FLOW TRADERS U.S. LLC | 3 | 2 | 0.01% | 0.04% | 0.13% | Q2 2014 | Q2 2018 | 7 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
Knollwood Investment Advisory, LLC | 7 | 7 | 0.03% | 0.07% | 0.16% | Q4 2022 | Q2 2024 | 7 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 6 |
Mitsubishi UFJ Trust & Banking Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
Equitable Holdings, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
ClariVest Asset Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Pacer Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
CREDIT AGRICOLE S A | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2015 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Rock Creek Group, LP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2023 | Q2 2024 | 5 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Moneda S.A. Administradora General de Fondos | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2022 | Q2 2024 | 4 |
Bank Julius Baer & Co. Ltd, Zurich | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Fort Point Capital Partners LLC | 4 | 4 | 0.05% | 0.11% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 3 |
Ahrens Investment Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 3 |
Mondrian Investment Partners LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 2 |
Atom Investors LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 2 |
Ninety One North America, Inc. | 2 | 2 | 0.27% | 0.28% | 0.30% | Q4 2018 | Q1 2019 | 2 |
Teamwork Financial Advisors, LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2022 | Q2 2022 | 2 |
AMG National Trust Bank | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
SUMMIT SECURITIES GROUP LLC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q4 2016 | Q1 2017 | 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2014 | Q4 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Sunbelt Securities, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Arrow Investment Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
XPONANCE, INC. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Abich Financial Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
McGlone Suttner Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Fulcrum Equity Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PRINCIPAL SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Blueprint Investment Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Financial & Tax Architects, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
OXFORD FINANCIAL GROUP, LTD. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.