ISHARES TR (IBHB)
Institutional ownership reported to the SEC as of Q3 2022, across 14 quarters.
34
Reporting holders
$61.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.8M | 405,574 | 0.02% | 2q | +38.4%+$2.7M |
| BANK OF AMERICA CORP /DE/ | $7.8M | 326,496 | 0.00% | 9q | +56.8%+$2.8M |
| Asset Dedication, LLC | $7.7M | 318,820 | 0.84% | 7q | +1.1%+$84.9K |
| LPL Financial LLC | $6.8M | 280,811 | 0.01% | 7q | +0.7%+$48.1K |
| MORGAN STANLEY | $4.1M | 169,504 | 0.00% | 8q | -1.0%-$42.3K |
| WELLS FARGO & COMPANY/MN | $3.9M | 163,514 | 0.00% | 10q | -1.2%-$46.5K |
| ROYAL BANK OF CANADA | $2.3M | 96,564 | 0.00% | 11q | -6.9%-$172.5K |
| Peloton Wealth Strategists | $2.2M | 91,000 | 1.14% | 6q | -0.5%-$12.0K |
| Raymond James Financial Services Advisors, Inc. | $2.2M | 90,215 | 0.00% | 10q | +3.0%+$63.3K |
| Janney Montgomery Scott LLC | $2.2M | 89,735 | 0.01% | 5q | +0.8%+$17.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 58,955 | 0.00% | 7q | +15.1%+$186.3K |
| Northstar Group, Inc. | $1.1M | 47,650 | 0.34% | 7q | -4.0%-$48.0K |
| FLOW TRADERS U.S. LLC | $1.0M | 41,879 | 0.05% | 8q | +5.8%+$55.2K |
| Klaas Financial Asset Advisors, LLC | $975.0K | 40,565 | 0.25% | 8q | HELD |
| JANE STREET GROUP, LLC | $905.0K | 37,634 | 0.00% | 5q | -28.1%-$353.0K |
| MML INVESTORS SERVICES, LLC | $843.0K | 35,080 | 0.01% | 2q | +177.8%+$539.5K |
| Cetera Advisors LLC | $640.0K | 26,640 | 0.02% | 10q | -2.6%-$17.0K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $623.0K | 25,925 | 0.05% | 4q | HELD |
| KARLINSKI ANDREW C | $581.0K | 24,157 | 0.88% | 2q | -63.2%-$999.8K |
| HighTower Advisors, LLC | $491.0K | 20,414 | 0.00% | 5q | -9.8%-$53.3K |
| Cambridge Investment Research Advisors, Inc. | $466.0K | 19,375 | 0.00% | new | NEW |
| Bellecapital International Ltd. | $393.0K | 16,365 | 0.12% | 8q | HELD |
| M Holdings Securities, Inc. | $383.0K | 15,936 | 0.04% | 3q | -2.8%-$11.0K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $365.0K | 15,200 | 0.19% | 7q | HELD |
| Cetera Advisor Networks LLC | $318.0K | 13,247 | 0.00% | 2q | +11.5%+$32.7K |
| Advance Capital Management, Inc. | $300.0K | 12,477 | 0.04% | 3q | -10.4%-$34.9K |
| CITADEL ADVISORS LLC | $262.0K | 10,896 | 0.00% | 2q | -75.0%-$785.0K |
| McLean Asset Management Corp | $253.0K | 10,550 | 0.10% | 5q | HELD |
| VALLEY NATIONAL ADVISERS INC | $247.0K | 10,277 | 0.05% | 9q | -33.8%-$126.1K |
| CHILDRESS CAPITAL ADVISORS, LLC | $228.0K | 9,493 | 0.09% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $189.0K | 7,860 | 0.00% | 11q | +8.8%+$15.2K |
| UBS Group AG | $153.0K | 6,372 | 0.00% | new | NEW |
| ARROW FINANCIAL CORP | $31.0K | 1,270 | 0.00% | 7q | HELD |
| Bradley & Co. Private Wealth Management, LLC | $24.0K | 1,000 | 0.03% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 34 | $61.1M | 2,541,450 | 2 | 11 | 13 | 0.0% |
| Q2 2022 | 32 | $56.5M | 2,353,925 | 5 | 7 | 12 | 0.0% |
| Q1 2022 | 29 | $44.5M | 1,846,440 | 3 | 10 | 8 | 0.0% |
| Q4 2021 | 28 | $45.9M | 1,901,913 | 2 | 16 | 6 | 0.0% |
| Q3 2021 | 28 | $37.9M | 1,566,007 | 5 | 11 | 7 | 0.0% |
| Q2 2021 | 25 | $26.8M | 1,103,626 | 2 | 15 | 4 | 0.0% |
| Q1 2021 | 25 | $19.7M | 809,621 | 8 | 10 | 4 | 0.0% |
| Q4 2020 | 17 | $11.7M | 480,727 | 7 | 7 | 1 | 0.0% |
| Q3 2020 | 13 | $8.3M | 350,773 | 4 | 3 | 3 | 0.0% |
| Q2 2020 | 9 | $7.0M | 302,207 | 4 | 2 | 2 | 0.0% |
| Q1 2020 | 8 | $13.8M | 594,519 | 3 | 2 | 1 | 0.0% |
| Q4 2019 | 5 | $6.8M | 273,155 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 4 | $8.6M | 346,472 | 1 | 0 | 3 | 0.0% |
| Q2 2019 | 3 | $12.4M | 493,439 | 3 | 0 | 0 | 0.0% |