DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AGZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
141
Reporting holders
$421.8M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $55.0M | 503,184 | 0.05% | 31q | +0.6%+$329.5K |
| STIFEL FINANCIAL CORP | $52.3M | 478,573 | 0.04% | 26q | +7.1%+$3.5M |
| Bank of New York Mellon Corp | $37.6M | 344,348 | 0.01% | 26q | +10.2%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $35.9M | 328,763 | 0.01% | 7q | +11.1%+$3.6M |
| TRB Wealth Management, LLC | $15.1M | 138,548 | 2.02% | 2q | +3.6%+$527.4K |
| Pathstone Holdings, LLC | $14.5M | 132,626 | 0.04% | new | NEW |
| Asset Management One Co., Ltd. | $14.1M | 128,946 | 0.04% | 31q | +7.6%+$996.2K |
| BAILARD, INC. | $13.7M | 125,583 | 0.28% | 6q | +11.0%+$1.4M |
| UBS Group AG | $11.5M | 104,837 | 0.00% | 31q | +7.4%+$787.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.9M | 99,598 | 0.04% | 31q | +4.8%+$495.7K |
| ARVEST INVESTMENTS, INC. | $9.1M | 83,419 | 1.10% | 11q | +6.3%+$543.3K |
| Great Diamond Partners, LLC | $8.1M | 74,286 | 1.40% | 13q | +4.0%+$310.1K |
| RKL Wealth Management LLC | $8.1M | 74,091 | 0.65% | 31q | -2.7%-$228.3K |
| MORGAN STANLEY | $7.6M | 69,654 | 0.00% | 35q | +1.9%+$139.9K |
| EP Wealth Advisors, LLC | $7.6M | 69,239 | 0.03% | 3q | +1918.6%+$7.2M |
| AMERIPRISE FINANCIAL INC | $7.4M | 67,367 | 0.00% | 31q | +4.2%+$298.8K |
| BANK OF AMERICA CORP /DE/ | $7.3M | 66,716 | 0.00% | 31q | +1.6%+$111.5K |
| OSAIC HOLDINGS, INC. | $6.9M | 63,120 | 0.01% | 26q | +2.0%+$133.3K |
| WELLS FARGO & COMPANY/MN | $5.8M | 53,257 | 0.00% | 31q | -2.8%-$167.5K |
| Summit Financial, LLC | $5.6M | 51,679 | 0.06% | 2q | -1.1%-$60.4K |
| LPL Financial LLC | $5.5M | 50,780 | 0.00% | 31q | +2.4%+$132.3K |
| PNC Financial Services Group, Inc. | $5.1M | 46,486 | 0.00% | 31q | +20.4%+$860.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 41,173 | 0.00% | 7q | +1738.1%+$4.3M |
| Fluent Financial, LLC | $4.2M | 38,521 | 1.50% | 9q | +6.2%+$244.3K |
| US BANCORP \DE\ | $4.0M | 36,977 | 0.00% | 31q | -3.0%-$122.8K |
| Jaffetilchin Investment Partners, LLC | $3.8M | 34,601 | 0.20% | 14q | -3.1%-$119.0K |
| Hennion & Walsh Asset Management, Inc. | $2.9M | 26,099 | 0.08% | 22q | -1.8%-$52.8K |
| Focus Financial Network, Inc. | $2.7M | 24,394 | 0.08% | 13q | +0.6%+$16.3K |
| Sunflower Bank, N.A. | $2.5M | 23,035 | 0.60% | 22q | HELD |
| CVA Family Office, LLC | $2.5M | 22,835 | 0.23% | 14q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 19,532 | 0.00% | 31q | -2.4%-$51.8K |
| TRUE Private Wealth Advisors | $2.0M | 18,258 | 0.17% | 11q | -2.1%-$42.7K |
| Vista Cima Wealth Management LLC | $2.0M | 17,873 | 1.45% | 7q | +7.8%+$141.2K |
| Tidal Investments LLC | $1.9M | 17,153 | 0.00% | 7q | -18.2%-$416.9K |
| Mirae Asset Global Investments Co., Ltd. | $1.8M | 16,090 | 0.00% | 15q | HELD |
| FIDUCIENT ADVISORS LLC | $1.6M | 14,577 | 0.23% | 9q | HELD |
| Insight Advisors, LLC/ PA | $1.6M | 14,225 | 0.27% | 9q | +3.7%+$55.4K |
| Rehmann Capital Advisory Group | $1.3M | 11,853 | 0.06% | 26q | -2.1%-$27.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 11,746 | 0.00% | 2q | +5.4%+$65.5K |
| JAMES INVESTMENT RESEARCH, INC. | $1.3M | 11,720 | 0.13% | 31q | +1.0%+$12.9K |
| Glass Jacobson Investment Advisors llc | $1.3M | 11,701 | 0.40% | 14q | +5.4%+$65.5K |
| CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 11,037 | 0.01% | 12q | HELD |
| Goelzer Investment Management, Inc. | $1.2M | 10,783 | 0.05% | 31q | +5.8%+$64.6K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 10,490 | 0.00% | 31q | +105.2%+$587.5K |
| Moors & Cabot, Inc. | $1.1M | 10,487 | 0.04% | 14q | +10.3%+$107.2K |
| CAMBIAR INVESTORS LLC | $1.1M | 9,818 | 0.05% | 31q | +1.4%+$14.4K |
| Heck Capital Advisors, LLC | $1.1M | 9,797 | 0.06% | 4q | +77.3%+$466.6K |
| Sharper & Granite LLC | $1.0M | 9,370 | 0.32% | 15q | HELD |
| Ignite Planners, LLC | $1.0M | 9,320 | 0.14% | 11q | +0.9%+$9.4K |
| Cetera Investment Advisers | $985.5K | 9,019 | 0.00% | 13q | -28.4%-$391.3K |
| GUGGENHEIM CAPITAL LLC | $898.3K | 8,220 | 0.01% | 13q | -10.8%-$108.3K |
| WBI INVESTMENTS, LLC | $863.2K | 7,899 | 0.21% | 10q | -7.1%-$66.0K |
| J.W. COLE ADVISORS, INC. | $796.6K | 7,290 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $769.1K | 7,039 | 0.00% | 31q | -26.9%-$283.3K |
| Narus Financial Partners, LLC | $722.6K | 6,613 | 0.19% | 18q | +15.4%+$96.5K |
| JPMORGAN CHASE & CO | $708.8K | 6,472 | 0.00% | 26q | +4.1%+$27.7K |
| BTS Asset Management, Inc. | $658.7K | 6,028 | 1.39% | 3q | +47.4%+$211.8K |
| NewEdge Advisors, LLC | $657.0K | 6,012 | 0.00% | 8q | +8.0%+$48.7K |
| Smartleaf Asset Management LLC | $639.1K | 5,836 | 0.02% | 11q | HELD |
| Maridea Wealth Management LLC | $622.2K | 5,694 | 0.07% | 7q | HELD |
| NOVEM GROUP | $597.3K | 5,466 | 0.06% | 7q | -0.8%-$4.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $596.1K | 5,455 | 0.03% | 20q | -26.9%-$219.5K |
| Triton Financial Group Inc | $593.6K | 5,432 | 0.34% | 17q | -64.3%-$1.1M |
| Ashton Thomas Private Wealth, LLC | $589.0K | 5,390 | 0.01% | 7q | -3.6%-$22.0K |
| Private Advisor Group, LLC | $571.2K | 5,227 | 0.00% | 25q | -57.8%-$781.7K |
| Impact Investors, Inc | $551.8K | 5,050 | 0.40% | 7q | -38.5%-$346.1K |
| Baird Financial Group, Inc. | $515.6K | 4,718 | 0.00% | 6q | +7.2%+$34.5K |
| Vestmark Advisory Solutions, Inc. | $494.6K | 4,526 | 0.00% | 3q | +0.9%+$4.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $494.6K | 4,526 | 0.01% | 4q | +0.9%+$4.5K |
| Checchi Capital Advisers, LLC | $485.0K | 4,438 | 0.02% | 31q | -33.0%-$238.8K |
| JANE STREET GROUP, LLC | $418.6K | 3,831 | 0.00% | 20q | -80.0%-$1.7M |
| PACIFIC FINANCIAL GROUP INC | $391.3K | 3,582 | 0.19% | 31q | +10.5%+$37.3K |
| Arkadios Wealth Advisors | $369.5K | 3,381 | 0.01% | 6q | +2.7%+$9.8K |
| United Asset Strategies, Inc. | $357.1K | 3,268 | 0.03% | 16q | +6.6%+$22.1K |
| Arax Advisory Partners | $328.5K | 3,006 | 0.00% | 3q | +29.0%+$73.9K |
| CITADEL ADVISORS LLC | $322.8K | 2,954 | 0.00% | 3q | -70.3%-$764.5K |
| SHAYNE & JACOBS, LLC | $321.8K | 2,945 | 0.10% | 12q | -3.0%-$9.8K |
| Sequent Planning LLC | $320.4K | 2,932 | 0.07% | 5q | HELD |
| PRIVATE TRUST CO NA | $314.1K | 2,874 | 0.03% | 17q | HELD |
| DEUTSCHE BANK AG\ | $305.8K | 2,798 | 0.00% | 5q | -43.8%-$238.6K |
| Evercore Wealth Management, LLC | $302.1K | 2,765 | 0.00% | 31q | HELD |
| Portland Global Advisors LLC | $300.5K | 2,750 | 0.03% | 3q | +37.5%+$82.0K |
| Steward Partners Investment Advisory, LLC | $298.2K | 2,729 | 0.00% | 29q | -17.5%-$63.4K |
| Avior Wealth Management, LLC | $293.1K | 2,682 | 0.01% | 16q | +3.0%+$8.5K |
| FIDUCIARY FINANCIAL GROUP, LLC | $274.2K | 2,509 | 0.03% | 9q | +3.0%+$8.1K |
| Global Retirement Partners, LLC | $269.9K | 2,470 | 0.00% | 16q | +2.1%+$5.6K |
| Stablepoint Partners, LLC | $268.4K | 2,456 | 0.04% | 2q | +0.9%+$2.4K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $261.6K | 2,394 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $253.9K | 2,324 | 0.00% | new | NEW |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $249.5K | 2,283 | 0.03% | 23q | +18.3%+$38.6K |
| Argent Trust Co | $246.3K | 2,254 | 0.01% | 10q | HELD |
| ROYAL BANK OF CANADA | $241.0K | 2,197 | 0.00% | 31q | -2.1%-$5.3K |
| Kestra Advisory Services, LLC | $240.3K | 2,199 | 0.00% | 4q | HELD |
| Daviman Financial, LLC | $235.6K | 2,156 | 0.13% | 3q | -3.4%-$8.3K |
| Mariner, LLC | $226.6K | 2,074 | 0.00% | new | NEW |
| StoneX Group Inc. | $218.2K | 1,997 | 0.01% | 3q | HELD |
| Corient Private Wealth LP | $218.0K | 1,995 | 0.00% | 5q | HELD |
| Detalus Advisors, LLC | $211.2K | 1,933 | 0.04% | 6q | +1.9%+$3.9K |
| Godfrey Financial Associates, Inc. | $204.5K | 1,872 | 0.16% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $154.8K | 1,414 | 0.00% | 4q | +528.4%+$130.2K |
Showing the largest 100 of 141 reported holders.
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 2026 | 39 | $116.1M | 1,089,558 | 9 | 14 | 7 | 0.0% |
| Q2 2026 | 141 | $421.8M | 3,860,174 | 9 | 56 | 33 | 0.0% |
| Q1 2026 | 150 | $406.9M | 3,708,508 | 13 | 44 | 47 | 0.0% |
| Q4 2025 | 153 | $402.7M | 3,652,624 | 14 | 43 | 52 | 0.0% |
| Q3 2025 | 146 | $415.5M | 3,764,474 | 14 | 45 | 47 | 0.0% |
| Q2 2025 | 141 | $448.6M | 4,089,187 | 10 | 34 | 58 | 0.0% |
| Q1 2025 | 141 | $479.7M | 4,383,518 | 10 | 51 | 44 | 0.0% |
| Q4 2024 | 154 | $536.5M | 4,969,034 | 18 | 45 | 39 | 0.0% |
| Q3 2024 | 138 | $508.7M | 4,607,486 | 10 | 36 | 41 | 0.0% |
| Q2 2024 | 137 | $422.2M | 3,922,329 | 10 | 37 | 45 | 0.0% |
| Q1 2024 | 145 | $471.8M | 4,367,294 | 8 | 47 | 47 | 0.0% |
| Q4 2023 | 155 | $472.5M | 4,357,446 | 16 | 32 | 66 | 0.0% |
| Q3 2023 | 150 | $476.1M | 4,497,729 | 18 | 39 | 51 | 0.0% |
| Q2 2023 | 148 | $411.2M | 3,843,694 | 20 | 42 | 48 | 0.0% |
| Q1 2023 | 145 | $426.8M | 3,942,694 | 23 | 44 | 43 | 0.0% |
| Q4 2022 | 141 | $349.7M | 3,297,217 | 22 | 32 | 55 | 0.0% |
| Q3 2022 | 135 | $4.8B | 44,689,126 | 14 | 35 | 57 | 0.0% |
| Q2 2022 | 139 | $9.2B | 83,521,243 | 12 | 31 | 55 | 0.0% |
| Q1 2022 | 151 | $11.2B | 99,860,238 | 14 | 47 | 48 | 0.0% |
| Q4 2021 | 155 | $7.3B | 62,521,186 | 16 | 47 | 51 | 0.0% |
| Q3 2021 | 151 | $5.5B | 46,428,319 | 19 | 54 | 38 | 0.0% |
| Q2 2021 | 144 | $7.0B | 57,140,629 | 14 | 52 | 51 | 0.0% |
| Q1 2021 | 151 | $6.9B | 58,673,805 | 19 | 55 | 42 | 0.0% |
| Q4 2020 | 145 | $6.6B | 55,272,905 | 19 | 48 | 36 | 0.0% |
| Q3 2020 | 130 | $5.1B | 42,108,677 | 15 | 54 | 37 | 0.0% |
| Q2 2020 | 132 | $5.0B | 41,654,759 | 17 | 51 | 38 | 0.0% |
| Q1 2020 | 140 | $9.9B | 82,533,834 | 32 | 46 | 37 | 0.0% |
| Q4 2019 | 123 | $400.1M | 3,487,613 | 15 | 42 | 32 | 0.0% |
| Q3 2019 | 111 | $422.3M | 3,623,848 | 12 | 49 | 25 | 0.0% |
| Q2 2019 | 109 | $1.0B | 9,017,193 | 19 | 35 | 25 | 0.0% |
| Q1 2019 | 102 | $1.6B | 14,141,165 | 21 | 32 | 29 | 0.0% |
| Q4 2018 | 91 | $373.0M | 3,327,112 | 1 | 3 | 1 | 0.0% |