| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.02% | 0.08% | Q3 2020 | Q3 2023 | 13 |
| JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
| Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
| UBS Group AG | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
| Krilogy Financial LLC | 7 | 7 | 0.03% | 0.24% | 0.48% | Q1 2022 | Q3 2023 | 7 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.19% | 0.29% | 0.51% | Q1 2022 | Q3 2023 | 7 |
| STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.03% | 0.12% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Seneca House Advisors | 6 | 6 | 0.86% | 1.51% | 1.91% | Q2 2022 | Q3 2023 | 6 |
| WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.76% | 2.15% | Q1 2022 | Q1 2023 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FLOW TRADERS U.S. LLC | 4 | 1 | 0.02% | 0.08% | 0.16% | Q4 2021 | Q2 2023 | 5 |
| Community Bank, N.A. | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
| NOTTINGHAM ADVISORS, INC. | 4 | 4 | 1.56% | 1.78% | 2.06% | Q4 2022 | Q3 2023 | 4 |
| BENJAMIN EDWARDS INC | 4 | 4 | 0.42% | 0.70% | 1.03% | Q1 2022 | Q4 2022 | 4 |
| OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| TD Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| FinTrust Capital Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Cetera Advisors LLC | 3 | 3 | 0.00% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| PARK AVENUE SECURITIES LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Atlantic Private Wealth, LLC | 3 | 3 | 0.27% | 0.54% | 0.92% | Q1 2023 | Q3 2023 | 3 |
| COUNTRY CLUB BANK /GFN | 3 | 3 | 0.16% | 0.22% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| Visionary Wealth Advisors | 2 | 2 | 0.04% | 0.10% | 0.17% | Q2 2022 | Q3 2022 | 2 |
| H. L. Ormond & Company, LLC | 2 | 2 | 0.56% | 1.31% | 2.06% | Q2 2022 | Q3 2022 | 2 |
| First PREMIER Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Stockman Wealth Management, Inc. | 2 | 2 | 0.09% | 0.16% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Atlantic Union Bankshares Corp | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
| Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Farmer Steven Patrick | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
| Epic Trust Investment Advisors, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
| Snowden Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| ATWOOD & PALMER INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.