DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AOK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
184
Reporting holders
$246.1M
Reported value
0.0%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.1M | 629,396 | 0.01% | 31q | -1.4%-$379.3K |
| BlackRock, Inc. | $15.8M | 381,368 | 0.00% | 8q | +10.9%+$1.6M |
| Strategic Investment Solutions, Inc. /IL | $14.4M | 347,664 | 3.30% | 3q | -12.4%-$2.0M |
| Elevation Capital Advisory, LLC | $12.1M | 292,381 | 4.68% | 5q | +184.0%+$7.9M |
| Cambridge Investment Research Advisors, Inc. | $9.5M | 228,938 | 0.01% | 31q | +121.0%+$5.2M |
| Curran Financial Partners, LLC | $9.4M | 226,292 | 1.40% | 23q | +11.5%+$964.7K |
| Cetera Investment Advisers | $8.6M | 207,720 | 0.01% | 24q | +3.8%+$312.0K |
| MORGAN STANLEY | $7.3M | 175,361 | 0.00% | 35q | +1.6%+$113.4K |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $7.1M | 170,773 | 0.10% | new | NEW |
| One Capital Management, LLC | $7.0M | 175,243 | 0.19% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.8M | 163,393 | 0.00% | 31q | -1.5%-$106.3K |
| Investment Advisory Group, LLC | $6.6M | 158,398 | 1.43% | 19q | +7.6%+$461.5K |
| Weaver Consulting Group | $6.4M | 155,483 | 1.32% | 30q | +4.6%+$285.9K |
| OSAIC HOLDINGS, INC. | $5.4M | 130,764 | 0.01% | 26q | +45.5%+$1.7M |
| WELLS FARGO & COMPANY/MN | $4.3M | 102,774 | 0.00% | 31q | -5.0%-$226.1K |
| Hershey Financial Advisers, LLC | $4.0M | 96,363 | 2.87% | new | NEW |
| STIFEL FINANCIAL CORP | $3.9M | 93,294 | 0.00% | 31q | +30.4%+$902.7K |
| Foundations Investment Advisors, LLC | $3.4M | 83,171 | 0.04% | 9q | +4.9%+$162.3K |
| GTS SECURITIES LLC | $3.4M | 81,672 | 0.07% | new | NEW |
| Private Advisor Group, LLC | $2.8M | 66,873 | 0.01% | 31q | -6.9%-$204.7K |
| High Net Worth Advisory Group LLC | $2.6M | 62,600 | 0.55% | 3q | +10.6%+$248.9K |
| GILPIN WEALTH MANAGEMENT, LLC | $2.6M | 62,505 | 1.79% | 3q | -12.0%-$353.0K |
| Legacy Capital Wealth Partners, LLC | $2.3M | 54,879 | 0.44% | 9q | HELD |
| AVALON CAPITAL MANAGEMENT | $2.1M | 50,746 | 0.50% | 2q | -1.3%-$28.5K |
| Rothschild Wealth LLC | $2.0M | 47,634 | 0.16% | 14q | +18.9%+$314.5K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 47,557 | 0.03% | 21q | +4.8%+$89.6K |
| JPMORGAN CHASE & CO | $1.8M | 44,422 | 0.00% | 4q | HELD |
| Lido Advisors, LLC | $1.8M | 43,175 | 0.00% | 14q | -22.2%-$511.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.7M | 40,858 | 0.36% | new | NEW |
| Brookstone Capital Management | $1.6M | 38,706 | 0.02% | 31q | -82.3%-$7.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 38,697 | 0.00% | 31q | -2.5%-$41.2K |
| JANE STREET GROUP, LLC | $1.5M | 37,111 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 36,402 | 0.00% | 17q | -46.8%-$1.3M |
| NATIONAL BANK OF CANADA /FI/ | $1.5M | 35,767 | 0.00% | 19q | +14.9%+$192.8K |
| J.W. COLE ADVISORS, INC. | $1.4M | 33,088 | 0.02% | new | NEW |
| RCW Management, LLC | $1.3M | 31,989 | 1.19% | 3q | HELD |
| Consilium Wealth Advisory, LLC | $1.3M | 31,827 | 0.39% | 14q | -12.7%-$191.8K |
| Equitable Holdings, Inc. | $1.2M | 30,123 | 0.01% | 11q | +19.8%+$206.4K |
| Corient Private Wealth LP | $1.2M | 30,050 | 0.00% | 15q | HELD |
| BlueStem Wealth Partners, LLC | $1.2M | 29,199 | 0.12% | 7q | -4.0%-$50.9K |
| RIK SAYLOR FINANCIAL, INC. | $1.2M | 28,954 | 0.80% | 7q | -1.8%-$22.2K |
| Mariner, LLC | $1.2M | 28,754 | 0.00% | 9q | -25.1%-$399.0K |
| AMERIPRISE FINANCIAL INC | $1.2M | 28,116 | 0.00% | 31q | -5.5%-$68.4K |
| Ameritas Advisory Services, LLC | $1.1M | 27,282 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 27,083 | 0.00% | 2q | +26.0%+$232.2K |
| UBS Group AG | $1.1M | 26,930 | 0.00% | 31q | -5.0%-$58.4K |
| Thrive Capital Management, LLC | $1.1M | 26,529 | 0.21% | 5q | +2.2%+$23.2K |
| L.K. Benson & Company, P.C. | $971.4K | 23,418 | 0.29% | new | NEW |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $952.7K | 22,968 | 0.13% | 3q | -1.0%-$9.5K |
| JONES FINANCIAL COMPANIES LLLP | $951.6K | 23,031 | 0.00% | 9q | +51.7%+$324.4K |
| Waverly Advisors, LLC | $950.9K | 22,925 | 0.01% | 27q | +9.7%+$84.4K |
| Visionary Wealth Advisors | $943.1K | 22,737 | 0.04% | 6q | -19.0%-$221.4K |
| Madrid Financial Services | $933.7K | 22,509 | 0.49% | 7q | +13.6%+$111.6K |
| RAYMOND JAMES FINANCIAL INC | $933.5K | 22,504 | 0.00% | 7q | -0.6%-$5.9K |
| AE Wealth Management LLC | $919.1K | 22,158 | 0.00% | 30q | +164.3%+$571.3K |
| ROYAL BANK OF CANADA | $901.0K | 21,702 | 0.00% | 31q | -13.0%-$134.6K |
| Sovereign Financial Group, Inc. | $878.0K | 21,167 | 0.13% | 8q | HELD |
| Waterloo Capital, L.P. | $840.4K | 20,260 | 0.05% | 13q | -42.6%-$623.9K |
| Modera Wealth Management, LLC | $788.5K | 19,010 | 0.01% | 20q | HELD |
| Legacy Wealth Partners, LLC | $760.9K | 18,344 | 0.17% | 3q | +3.8%+$27.5K |
| RDA Financial Network | $754.8K | 18,197 | 0.16% | 30q | HELD |
| Camarda Financial Advisors, LLC | $739.4K | 17,825 | 0.22% | 13q | HELD |
| Strategic Blueprint, LLC | $739.1K | 17,818 | 0.04% | 2q | +133.8%+$422.9K |
| Onyx Bridge Wealth Group LLC | $693.6K | 16,722 | 0.06% | 9q | -49.1%-$670.1K |
| Cerity Partners LLC | $659.0K | 15,886 | 0.00% | new | NEW |
| Wealth Forward, LLC | $630.4K | 15,197 | 0.31% | 11q | HELD |
| Prosperity Consulting Group, LLC | $609.3K | 14,688 | 0.02% | 11q | +1.0%+$6.3K |
| BENJAMIN EDWARDS INC | $571.4K | 13,775 | 0.01% | 3q | +22.4%+$104.6K |
| TRUE Private Wealth Advisors | $525.1K | 12,659 | 0.05% | 14q | HELD |
| MML INVESTORS SERVICES, LLC | $524.4K | 12,643 | 0.00% | 31q | +61.5%+$199.8K |
| ENVESTNET ASSET MANAGEMENT INC | $523.5K | 12,619 | 0.00% | 7q | -10.3%-$60.1K |
| Integrated Wealth Concepts LLC | $516.6K | 12,455 | 0.00% | 4q | -12.8%-$76.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $515.8K | 12,436 | 0.02% | 25q | +14.9%+$66.8K |
| Steward Partners Investment Advisory, LLC | $498.4K | 12,015 | 0.00% | 19q | -5.4%-$28.5K |
| Ausdal Financial Partners, Inc. | $493.7K | 11,902 | 0.02% | 29q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $484.9K | 11,690 | 0.03% | 18q | -47.8%-$444.7K |
| VERUS CAPITAL PARTNERS, LLC | $475.2K | 11,455 | 0.03% | 10q | HELD |
| Federation des caisses Desjardins du Quebec | $470.3K | 11,339 | 0.00% | 20q | +3.2%+$14.5K |
| Legacy Financial Group LLC | $458.4K | 11,051 | 0.05% | 7q | +6.0%+$25.9K |
| National Wealth Management Group, LLC | $455.5K | 10,982 | 0.14% | 3q | +3.9%+$17.1K |
| R2 Capital Strategies, LLC | $429.8K | 10,363 | 0.19% | new | FIRST |
| Tempus Wealth Planning, LLC | $423.2K | 10,203 | 0.08% | 9q | +53.2%+$146.9K |
| HighTower Advisors, LLC | $405.1K | 9,765 | 0.00% | 4q | +72.3%+$170.0K |
| GeoWealth Management, LLC | $404.5K | 9,753 | 0.01% | 18q | +5.5%+$21.2K |
| Meridian Wealth Management, LLC | $402.9K | 9,713 | 0.01% | new | NEW |
| Valpey Financial Services, LLC | $400.4K | 9,653 | 0.24% | 5q | -1.9%-$7.6K |
| SAGE FINANCIAL GROUP INC | $393.9K | 9,495 | 0.02% | 3q | HELD |
| Insight Wealth Partners, LLC | $390.0K | 9,401 | 0.05% | 15q | HELD |
| Spartan Wealth Advisory Services LLC | $388.6K | 9,369 | 0.03% | 2q | -16.2%-$75.1K |
| Advisors Capital Management, LLC | $369.4K | 8,904 | 0.00% | 3q | HELD |
| Chicago Partners Investment Group LLC | $368.6K | 9,046 | 0.01% | 24q | +0.9%+$3.1K |
| Transcendent Capital Group LLC | $351.8K | 8,481 | 0.14% | 5q | +7.5%+$24.5K |
| AXXCESS WEALTH MANAGEMENT, LLC | $351.6K | 8,477 | 0.01% | new | NEW |
| Darwin Wealth Management, LLC | $351.6K | 8,476 | 0.10% | 8q | -1.1%-$3.7K |
| ASPIRIANT, LLC | $334.3K | 8,060 | 0.01% | 5q | HELD |
| BridgePort Financial Solutions, LLC | $316.1K | 7,621 | 0.08% | 7q | HELD |
| IMA Advisory Services, Inc. | $312.8K | 7,541 | 0.02% | 7q | +138.0%+$181.4K |
| Millington Financial Advisors, LLC | $307.6K | 7,496 | 0.12% | 15q | +0.9%+$2.7K |
| Focus Partners Advisor Solutions, LLC | $306.2K | 7,382 | 0.00% | 5q | -1.2%-$3.6K |
| BANK OF MONTREAL /CAN/ | $302.8K | 7,300 | 0.00% | 16q | -5.7%-$18.4K |
Showing the largest 100 of 185 reported holders. The count of 184 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 54 | $37.1M | 920,924 | 6 | 17 | 14 | 0.0% |
| Q2 2026 | 184 | $246.1M | 5,940,393 | 28 | 53 | 52 | 0.0% |
| Q1 2026 | 166 | $216.6M | 5,429,489 | 19 | 55 | 44 | 0.0% |
| Q4 2025 | 168 | $227.5M | 5,667,982 | 24 | 62 | 40 | 0.0% |
| Q3 2025 | 153 | $160.1M | 3,985,948 | 14 | 54 | 51 | 0.0% |
| Q2 2025 | 155 | $183.0M | 4,684,608 | 18 | 54 | 47 | 0.0% |
| Q1 2025 | 151 | $170.5M | 4,531,136 | 14 | 37 | 57 | 0.0% |
| Q4 2024 | 168 | $609.1M | 16,330,924 | 27 | 53 | 48 | 0.0% |
| Q3 2024 | 156 | $163.2M | 4,223,141 | 12 | 46 | 51 | 0.0% |
| Q2 2024 | 163 | $170.7M | 4,622,003 | 21 | 36 | 64 | 0.0% |
| Q1 2024 | 157 | $202.6M | 5,478,378 | 17 | 42 | 60 | 0.0% |
| Q4 2023 | 160 | $271.4M | 7,512,755 | 19 | 49 | 54 | 0.0% |
| Q3 2023 | 153 | $555.3M | 16,349,830 | 15 | 39 | 58 | 0.0% |
| Q2 2023 | 149 | $219.9M | 6,243,624 | 15 | 32 | 68 | 0.0% |
| Q1 2023 | 149 | $248.1M | 7,096,637 | 20 | 39 | 57 | 0.0% |
| Q4 2022 | 163 | $326.1M | 9,696,609 | 35 | 38 | 63 | 0.0% |
| Q3 2022 | 146 | $18.8B | 576,134,142 | 15 | 35 | 66 | 0.0% |
| Q2 2022 | 163 | $20.7B | 598,628,390 | 19 | 33 | 70 | 0.0% |
| Q1 2022 | 162 | $2.3B | 61,266,399 | 20 | 33 | 68 | 0.0% |
| Q4 2021 | 169 | $1.2B | 29,234,703 | 20 | 50 | 48 | 0.0% |
| Q3 2021 | 152 | $2.0B | 51,137,524 | 20 | 50 | 51 | 0.0% |
| Q2 2021 | 147 | $1.9B | 48,580,898 | 12 | 54 | 45 | 0.0% |
| Q1 2021 | 144 | $417.9M | 10,846,739 | 17 | 54 | 44 | 0.0% |
| Q4 2020 | 148 | $408.0M | 10,530,466 | 17 | 54 | 42 | 0.0% |
| Q3 2020 | 131 | $584.0M | 15,711,561 | 20 | 46 | 38 | 0.0% |
| Q2 2020 | 116 | $345.8M | 9,489,894 | 18 | 40 | 36 | 0.0% |
| Q1 2020 | 110 | $320.4M | 9,478,338 | 15 | 36 | 41 | 0.0% |
| Q4 2019 | 121 | $385.0M | 10,628,184 | 17 | 37 | 28 | 0.0% |
| Q3 2019 | 95 | $218.2M | 6,122,747 | 10 | 37 | 24 | 0.0% |
| Q2 2019 | 93 | $245.0M | 6,802,573 | 8 | 39 | 29 | 0.0% |
| Q1 2019 | 91 | $224.5M | 6,499,491 | 8 | 26 | 32 | 0.0% |
| Q4 2018 | 95 | $242.0M | 7,392,706 | 3 | 4 | 3 | 0.0% |