DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AIA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
140
Reporting holders
$615.7M
Reported value
0.4%
Calls
0.1%
Puts
+14
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $99.6M | 703,041 | 0.03% | 31q | +22875.2%+$99.2M |
| JANE STREET GROUP, LLC | $66.1M | 466,420 | 0.01% | 2q | -24.4%-$21.3M |
| OLD MISSION CAPITAL LLC | $55.4M | 390,826 | 0.88% | 2q | +60.5%+$20.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.0M | 324,467 | 0.00% | 2q | +400.4%+$36.8M |
| MORGAN STANLEY | $31.8M | 224,317 | 0.00% | 35q | +14.6%+$4.0M |
| PRUDENTIAL PLC | $30.7M | 216,835 | 0.17% | 2q | +44.2%+$9.4M |
| GTS SECURITIES LLC | $23.1M | 163,134 | 0.49% | 2q | +1583.0%+$21.7M |
| BANK OF AMERICA CORP /DE/ | $18.7M | 131,694 | 0.00% | 31q | +368.9%+$14.7M |
| Banco Santander, S.A. | $15.9M | 112,458 | 0.10% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $13.6M | 95,958 | 0.02% | 5q | +103.0%+$6.9M |
| AMERIPRISE FINANCIAL INC | $12.4M | 87,851 | 0.00% | 31q | -15.3%-$2.2M |
| MARSHALL WACE, LLP | $11.4M | 80,496 | 0.01% | 3q | -9.6%-$1.2M |
| LPL Financial LLC | $11.3M | 79,564 | 0.00% | 31q | -3.9%-$455.0K |
| GOLDMAN SACHS GROUP INC | $11.2M | 79,327 | 0.00% | 2q | -65.2%-$21.1M |
| CITADEL ADVISORS LLC | $11.1M incl. $2.5M options CALL+PUT | 60,325 | 0.00% | 21q | +54.8%+$3.9M |
| Avior Wealth Management, LLC | $11.0M | 77,874 | 0.29% | 2q | -14.9%-$1.9M |
| TD Waterhouse Canada Inc. | $10.5M | 77,077 | 0.03% | 2q | +58737.4%+$10.5M |
| WELLS FARGO & COMPANY/MN | $9.3M | 65,920 | 0.00% | 31q | +10.2%+$866.1K |
| UBS Group AG | $8.3M | 58,751 | 0.00% | 31q | +27.4%+$1.8M |
| Creative Planning | $8.1M | 57,332 | 0.00% | 4q | -1.4%-$119.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 52,305 | 0.01% | 12q | +7.1%+$481.8K |
| Elite Wealth Management, Inc. | $5.7M | 40,367 | 1.69% | 2q | +2.8%+$154.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.5M | 38,700 | 0.33% | 2q | -47.3%-$4.9M |
| Mirae Asset Global Investments Co., Ltd. | $4.8M | 34,198 | 0.01% | new | NEW |
| Focus Partners Wealth | $4.8M | 33,624 | 0.00% | 7q | -1.7%-$80.7K |
| ROYAL BANK OF CANADA | $4.7M | 33,458 | 0.00% | 31q | +110.3%+$2.5M |
| Allianz Asset Management GmbH | $4.1M | 29,000 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 28,064 | 0.00% | 7q | +33.0%+$985.7K |
| Objectivity Squared, LLC | $3.9M | 27,686 | 2.21% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.5M | 24,479 | 0.00% | 3q | +84.6%+$1.6M |
| SFI Advisors, LLC | $3.2M | 22,470 | 2.75% | 19q | -2.5%-$81.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.8M | 19,877 | 0.11% | 14q | +2.8%+$77.3K |
| Texas Yale Capital Corp. | $2.6M | 18,580 | 0.06% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $2.5M | 17,806 | 0.01% | 31q | +2.0%+$48.6K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 16,449 | 0.00% | 6q | +42.7%+$678.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 15,092 | 0.00% | 31q | -8.9%-$208.0K |
| Redhawk Wealth Advisors, Inc. | $1.9M | 13,505 | 0.19% | 5q | -12.1%-$263.1K |
| QUATTRO FINANCIAL ADVISORS LLC | $1.9M | 13,160 | 0.40% | 2q | +0.7%+$12.2K |
| Twelve Points Wealth Management LLC | $1.8M | 12,598 | 0.36% | 19q | -6.4%-$122.1K |
| BLVD Private Wealth, LLC | $1.7M | 12,325 | 1.30% | 2q | -3.4%-$61.2K |
| MAI Capital Management | $1.5M | 10,810 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 10,453 | 0.00% | 31q | +32.7%+$365.2K |
| Apollon Wealth Management, LLC | $1.4M | 9,753 | 0.02% | 3q | -0.9%-$13.2K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 9,669 | 0.80% | 3q | -37.7%-$827.9K |
| Blue Fin Capital, Inc. | $1.3M | 8,874 | 0.18% | 31q | HELD |
| FLOW TRADERS U.S. LLC | $1.2M | 8,269 | 0.05% | 2q | -49.3%-$1.1M |
| OSAIC HOLDINGS, INC. | $1.1M | 7,904 | 0.00% | 26q | +331.4%+$860.6K |
| Mariner, LLC | $1.1M | 7,459 | 0.00% | 2q | -73.6%-$3.0M |
| Prospera Financial Services Inc | $1.0M | 7,340 | 0.02% | 6q | HELD |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.0M | 7,188 | 0.30% | 15q | HELD |
| CIBC Bancorp USA Inc. | $965.3K | 6,814 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $910.1K | 6,424 | 0.00% | 4q | +48.9%+$298.9K |
| Qube Research & Technologies Ltd | $839.6K | 5,927 | 0.00% | 2q | -18.8%-$194.8K |
| OPPENHEIMER & CO INC | $815.8K | 5,759 | 0.01% | 6q | -12.3%-$114.0K |
| NewEdge Advisors, LLC | $793.1K | 5,599 | 0.00% | 15q | +10.6%+$76.1K |
| Ashton Thomas Private Wealth, LLC | $785.7K | 5,547 | 0.02% | 4q | +13.4%+$92.6K |
| Aurora Private Wealth, Inc. | $780.0K | 5,506 | 0.49% | 2q | HELD |
| Belvedere Trading LLC | $777.4K incl. $736.6K options CALL+PUT | 288 | 0.00% | 2q | -88.3%-$5.8M |
| Arax Advisory Partners | $746.5K | 5,270 | 0.00% | 3q | +569.6%+$635.0K |
| Composition Wealth, LLC | $705.1K | 4,978 | 0.01% | 7q | HELD |
| Lido Advisors, LLC | $694.4K | 4,902 | 0.00% | 5q | +0.7%+$4.8K |
| CrossGen Wealth, LLC | $668.2K | 4,717 | 0.52% | 2q | +796.8%+$593.7K |
| EFG International AG | $667.9K | 4,715 | 0.01% | new | NEW |
| Cetera Investment Advisers | $659.4K | 4,655 | 0.00% | 3q | -5.3%-$37.3K |
| Ameritas Advisory Services, LLC | $654.3K | 4,619 | 0.01% | new | NEW |
| Octavia Wealth Advisors, LLC | $635.7K | 4,488 | 0.05% | 23q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $623.3K | 4,400 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $610.0K | 4,306 | 0.01% | 5q | -2.3%-$14.2K |
| Equitable Holdings, Inc. | $594.8K | 4,199 | 0.00% | 3q | +12.2%+$64.4K |
| Karnit Road Accident Victims Compensation Fund | $546.8K | 3,860 | 0.31% | 2q | HELD |
| Patten Group, Inc. | $494.8K | 3,493 | 0.08% | 5q | +16.4%+$69.7K |
| CITY HOLDING CO | $477.4K | 3,370 | 0.05% | 29q | -1.0%-$5.0K |
| CITIGROUP INC | $426.0K | 3,007 | 0.00% | 4q | -1.2%-$5.2K |
| BlackDiamond Wealth Management, LLC | $407.1K | 3,025 | 0.16% | 6q | -2.1%-$8.6K |
| HRT FINANCIAL LP | $398.0K | 2,811 | 0.00% | 2q | -70.6%-$955.6K |
| Retirement Planning Group, LLC | $378.8K | 2,674 | 0.01% | 5q | -1.1%-$4.1K |
| Y-Intercept (Hong Kong) Ltd | $355.1K | 2,507 | 0.01% | 2q | -64.6%-$648.0K |
| TRUIST FINANCIAL CORP | $354.3K | 2,501 | 0.00% | 3q | -5.5%-$20.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $350.0K | 2,471 | 0.02% | new | NEW |
| Rathbones Group PLC | $330.8K | 2,335 | 0.00% | 3q | -50.0%-$330.8K |
| Kera Capital Partners, Inc. | $328.7K | 2,320 | 0.03% | new | NEW |
| Berkeley Capital Partners, LLC | $325.5K | 2,298 | 0.07% | new | NEW |
| Argent Trust Co | $323.3K | 2,282 | 0.01% | 6q | -2.8%-$9.2K |
| Sigma Planning Corp | $320.3K | 2,261 | 0.01% | 2q | +2.5%+$7.8K |
| Beacon Pointe Advisors, LLC | $312.6K | 2,207 | 0.00% | new | NEW |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $299.6K | 2,115 | 0.02% | 4q | HELD |
| MGO ONE SEVEN LLC | $287.4K | 2,029 | 0.00% | 4q | -19.0%-$67.4K |
| Integrated Wealth Concepts LLC | $282.3K | 1,993 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $281.9K | 1,990 | 0.00% | 2q | +821.3%+$251.3K |
| Bright Futures Wealth Management, LLC. | $278.1K | 1,963 | 0.18% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $262.1K | 1,850 | 0.03% | new | NEW |
| &PARTNERS | $261.0K | 1,842 | 0.00% | 2q | -6.2%-$17.3K |
| Corient Private Wealth LP | $252.7K | 1,784 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $242.0K | 1,708 | 0.00% | 37q | -4.2%-$10.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236.5K | 1,669 | 0.03% | new | NEW |
| Cerity Partners LLC | $229.9K | 1,623 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $228.1K | 1,610 | 0.00% | new | NEW |
| Bonfire Financial | $217.6K | 1,536 | 0.14% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $216.4K | 1,528 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $201.4K | 1,422 | 0.00% | new | NEW |
Showing the largest 100 of 140 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 | 36 | $38.8M | 274,169 | 5 | 8 | 8 | 0.0% |
| Q2 2026 | 140 | $615.7M | 4,327,536 | 28 | 37 | 40 | 0.5% |
| Q1 2026 | 126 | $332.4M | 3,130,257 | 38 | 30 | 24 | 0.3% |
| Q4 2025 | 101 | $133.6M | 1,307,964 | 20 | 31 | 21 | 0.2% |
| Q3 2025 | 89 | $107.0M | 1,130,456 | 14 | 24 | 18 | 0.0% |
| Q2 2025 | 83 | $76.7M | 943,865 | 16 | 19 | 18 | 0.0% |
| Q1 2025 | 74 | $70.6M | 970,872 | 14 | 17 | 15 | 0.3% |
| Q4 2024 | 71 | $65.3M | 955,569 | 5 | 14 | 22 | 0.5% |
| Q3 2024 | 77 | $649.6M | 8,962,495 | 11 | 15 | 18 | 0.3% |
| Q2 2024 | 77 | $616.2M | 9,157,275 | 7 | 11 | 29 | 0.3% |
| Q1 2024 | 79 | $587.3M | 9,669,908 | 9 | 16 | 27 | 0.0% |
| Q4 2023 | 76 | $540.3M | 9,319,570 | 7 | 17 | 24 | 0.0% |
| Q3 2023 | 77 | $532.2M | 9,593,248 | 6 | 20 | 23 | 0.0% |
| Q2 2023 | 77 | $560.0M | 9,392,899 | 10 | 20 | 25 | 0.0% |
| Q1 2023 | 78 | $601.4M | 9,679,115 | 18 | 19 | 18 | 0.2% |
| Q4 2022 | 75 | $543.3M | 9,536,197 | 13 | 16 | 28 | 0.3% |
| Q3 2022 | 69 | $5.2B | 104,870,761 | 12 | 10 | 28 | 0.0% |
| Q2 2022 | 74 | $6.6B | 105,575,242 | 4 | 14 | 32 | 0.0% |
| Q1 2022 | 81 | $6.4B | 93,007,231 | 3 | 17 | 31 | 0.0% |
| Q4 2021 | 97 | $7.0B | 91,079,502 | 9 | 19 | 40 | 0.0% |
| Q3 2021 | 97 | $7.4B | 94,186,402 | 4 | 30 | 39 | 0.0% |
| Q2 2021 | 117 | $8.6B | 93,388,058 | 20 | 41 | 25 | 0.0% |
| Q1 2021 | 125 | $8.5B | 92,637,782 | 28 | 44 | 20 | 0.0% |
| Q4 2020 | 108 | $9.9B | 113,235,220 | 34 | 29 | 10 | 0.0% |
| Q3 2020 | 70 | $21.7B | 301,732,897 | 15 | 19 | 12 | 0.0% |
| Q2 2020 | 66 | $15.0B | 230,680,584 | 15 | 12 | 17 | 0.0% |
| Q1 2020 | 60 | $13.0B | 232,951,959 | 5 | 15 | 17 | 0.0% |
| Q4 2019 | 67 | $15.6B | 235,963,886 | 11 | 21 | 12 | 0.0% |
| Q3 2019 | 58 | $13.7B | 233,721,156 | 4 | 10 | 16 | 0.0% |
| Q2 2019 | 65 | $20.0B | 326,595,910 | 13 | 19 | 8 | 0.0% |
| Q1 2019 | 57 | $20.0B | 326,420,486 | 11 | 14 | 14 | 0.0% |
| Q4 2018 | 52 | $18.3B | 331,588,825 | 3 | 4 | 1 | 0.0% |