Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
JANE STREET GROUP, LLC | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
AdvisorNet Financial, Inc | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
LPL Financial LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
CWM, LLC | 14 | 8 | 0.00% | 0.11% | 0.92% | Q1 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 22 |
Cetera Advisors LLC | 21 | 1 | 0.01% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 22 |
Avantax Planning Partners, Inc. | 21 | 1 | 0.00% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
STEPHENS INC /AR/ | 21 | 21 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 21 |
UBS Group AG | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 20 |
Cetera Investment Advisers | 20 | 20 | 0.00% | 0.08% | 0.27% | Q4 2018 | Q3 2023 | 20 |
COMMONWEALTH EQUITY SERVICES, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 19 | 19 | 0.03% | 0.09% | 0.17% | Q1 2019 | Q3 2023 | 19 |
Raymond James Financial Services Advisors, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
WELLS FARGO & COMPANY/MN | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Steward Partners Investment Advisory, LLC | 17 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q2 2023 | 18 |
OPTIMUM INVESTMENT ADVISORS | 17 | 17 | 0.04% | 0.13% | 0.22% | Q3 2019 | Q3 2023 | 17 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Geneos Wealth Management Inc. | 15 | 15 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q4 2021 | 15 |
Advocacy Wealth Management Services, LLC | 14 | 14 | 0.00% | 3.48% | 12.15% | Q1 2018 | Q2 2021 | 14 |
Sterneck Capital Management, LLC | 14 | 14 | 0.25% | 0.59% | 0.84% | Q4 2019 | Q1 2023 | 14 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 13 |
MML INVESTORS SERVICES, LLC | 12 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2022 | 13 |
MORGAN STANLEY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
True Link Financial Advisors, LLC | 12 | 12 | 0.22% | 0.28% | 0.35% | Q4 2020 | Q3 2023 | 12 |
VALLEY NATIONAL ADVISERS INC | 12 | 12 | 0.00% | 0.37% | 1.01% | Q4 2020 | Q3 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Stratos Wealth Partners, LTD. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q4 2020 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 12 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.01% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Ford Financial Group, LLC | 11 | 11 | 0.03% | 0.14% | 0.27% | Q2 2019 | Q4 2021 | 11 |
Dynamic Advisor Solutions LLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2021 | 10 |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 10 | 10 | 0.21% | 0.26% | 0.36% | Q1 2019 | Q2 2021 | 10 |
CABOT WEALTH MANAGEMENT INC | 10 | 10 | 0.04% | 0.08% | 0.13% | Q1 2018 | Q2 2020 | 10 |
Retirement Group, LLC | 8 | 1 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q1 2022 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Investment Advisory Group, LLC | 8 | 8 | 0.21% | 0.54% | 0.82% | Q4 2021 | Q3 2023 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 8 |
Patten Group, Inc. | 8 | 8 | 0.06% | 0.23% | 0.45% | Q3 2019 | Q2 2021 | 8 |
Mutual Advisors, LLC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2018 | Q1 2020 | 8 |
Main Street Financial Solutions, LLC | 7 | 7 | 1.30% | 1.78% | 2.05% | Q4 2020 | Q2 2022 | 7 |
Fluent Financial, LLC | 7 | 7 | 0.72% | 1.78% | 3.69% | Q1 2018 | Q3 2019 | 7 |
Wall Capital Group, Inc. | 3 | 1 | 0.06% | 1.03% | 2.55% | Q4 2019 | Q4 2022 | 7 |
Cornerstone Wealth Management, LLC | 4 | 2 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q3 2019 | 6 |
Insight Wealth Strategies, LLC | 6 | 6 | 0.05% | 0.07% | 0.10% | Q3 2019 | Q4 2020 | 6 |
Ruggie Capital Group | 4 | 1 | 0.37% | 1.11% | 4.55% | Q2 2018 | Q3 2020 | 6 |
WBI INVESTMENTS, LLC | 6 | 6 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q1 2022 | 6 |
GREAT VALLEY ADVISOR GROUP, INC. | 5 | 5 | 0.07% | 0.12% | 0.17% | Q1 2019 | Q1 2020 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ClearBridge Investments | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Carroll Financial Associates, Inc. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
BOKF, NA | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 5 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2020 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
SAGE FINANCIAL GROUP INC | 2 | 1 | 0.07% | 0.10% | 0.13% | Q3 2021 | Q1 2023 | 4 |
Equitable Holdings, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Wealth & Pension Services Group, Inc. | 4 | 4 | 0.49% | 0.66% | 1.16% | Q4 2018 | Q3 2019 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
Destiny Wealth Partners, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q2 2020 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q1 2020 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CKW FINANCIAL GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q2 2020 | 2 |
Elmwood Wealth Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
First Capital Advisors Group, LLC. | 2 | 2 | 0.61% | 1.01% | 1.42% | Q1 2018 | Q2 2018 | 2 |
DB Wealth Management Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q4 2019 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.54% | 1.06% | Q1 2018 | Q2 2018 | 2 |
Valmark Advisers, Inc. | 2 | 2 | 0.01% | 0.07% | 0.13% | Q3 2019 | Q4 2019 | 2 |
Essex Savings Bank | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Legacy Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Aspire Wealth Management Corp | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BCGM Wealth Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Hibernia Wealth Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
B, B, H, & B INC. | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2020 | Q4 2020 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
US BANCORP \DE\ | 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 TR or have owned ISHARES TR in the past.