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%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |