Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Bank of New York Mellon Corp | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
Proficio Capital Partners LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2017 | 8 |
Mariner, LLC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8 | 8 | 0.10% | 0.10% | 0.11% | Q4 2015 | Q3 2017 | 8 |
Private Advisor Group, LLC | 7 | 7 | 0.04% | 0.11% | 0.16% | Q1 2016 | Q3 2017 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 |
Commonwealth Equity Services, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
Brookstone Capital Management | 7 | 7 | 0.06% | 0.11% | 0.16% | Q1 2016 | Q3 2017 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 7 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
COURIER CAPITAL LLC | 7 | 7 | 0.04% | 0.06% | 0.06% | Q1 2016 | Q3 2017 | 7 |
Whitegate Investment Counselors, Inc. | 6 | 1 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q3 2017 | 7 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q3 2017 | 6 |
Integrated Wealth Management | 6 | 6 | 0.02% | 0.05% | 0.09% | Q4 2015 | Q1 2017 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
TELEMUS CAPITAL, LLC | 6 | 6 | 0.22% | 0.32% | 0.47% | Q2 2016 | Q3 2017 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Wolf Group Capital Advisors | 5 | 5 | 0.16% | 0.19% | 0.24% | Q3 2016 | Q3 2017 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Virtu KCG Holdings LLC | 3 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2017 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q3 2016 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.10% | 0.23% | 0.28% | Q4 2016 | Q3 2017 | 4 |
MV CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.03% | 0.98% | 1.49% | Q4 2016 | Q3 2017 | 4 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
Guidant Wealth Advisors | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q2 2017 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.57% | 0.63% | 0.75% | Q4 2016 | Q3 2017 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
VICUS CAPITAL | 4 | 4 | 0.12% | 0.25% | 0.31% | Q4 2016 | Q3 2017 | 4 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Stratos Wealth Partners, LTD. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q2 2017 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 1 | 0.28% | 0.34% | 0.38% | Q4 2016 | Q3 2017 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Exchange Capital Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
FOSTER & MOTLEY INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q4 2016 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Lenox Wealth Management, Inc. | 2 | 2 | 0.50% | 0.51% | 0.52% | Q2 2017 | Q3 2017 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Glenview Trust Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Pinnacle Bancorp, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.