DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AOR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
456
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+43
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $136.1M | 1,957,720 | 0.00% | 8q | +2.1%+$2.8M |
| LPL Financial LLC | $74.1M | 1,065,599 | 0.02% | 31q | -10.0%-$8.2M |
| Worth Asset Management, LLC | $51.6M | 742,669 | 16.51% | 5q | +7.6%+$3.7M |
| JPMORGAN CHASE & CO | $46.3M | 668,197 | 0.00% | 26q | +2.8%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $40.7M | 586,162 | 0.00% | 31q | -0.5%-$206.6K |
| Mesirow Financial Investment Management, Inc. | $39.3M | 565,749 | 0.62% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $39.1M | 562,914 | 0.01% | 31q | +8.8%+$3.1M |
| MORGAN STANLEY | $36.5M | 524,925 | 0.00% | 35q | -8.5%-$3.4M |
| ASPIRIANT, LLC | $35.8M | 515,345 | 0.88% | 24q | +1.2%+$411.5K |
| Consilium Wealth Advisory, LLC | $31.9M | 458,638 | 9.46% | 19q | +8.7%+$2.6M |
| Cambridge Investment Research Advisors, Inc. | $31.7M | 455,976 | 0.04% | 31q | +112.6%+$16.8M |
| JIM SAULNIER & ASSOCIATES, LLC | $31.5M | 453,418 | 12.68% | 8q | +10.0%+$2.9M |
| Foundations Investment Advisors, LLC | $27.1M | 389,262 | 0.28% | 12q | +10.0%+$2.5M |
| Focus Partners Wealth | $23.4M | 336,606 | 0.02% | 7q | -1.7%-$403.4K |
| Lebenthal Global Advisors, LLC | $22.5M | 324,439 | 3.04% | 12q | +1.4%+$309.6K |
| Madrid Financial Services | $21.3M | 305,776 | 11.25% | 4q | +12.3%+$2.3M |
| ROYAL BANK OF CANADA | $20.9M | 300,065 | 0.00% | 31q | +8.1%+$1.6M |
| ASSETMARK, INC | $20.2M | 289,947 | 0.03% | 30q | +1.3%+$262.2K |
| BSW Wealth Partners | $19.2M | 276,966 | 2.14% | 15q | +10.1%+$1.8M |
| Waverly Advisors, LLC | $17.1M | 246,729 | 0.10% | 31q | -3.4%-$605.1K |
| RAYMOND JAMES FINANCIAL INC | $16.8M | 241,716 | 0.00% | 7q | +4.6%+$739.4K |
| OSAIC HOLDINGS, INC. | $15.1M | 216,818 | 0.02% | 26q | +47.4%+$4.8M |
| UBS Group AG | $13.0M | 187,500 | 0.00% | 31q | -10.8%-$1.6M |
| STIFEL FINANCIAL CORP | $12.8M | 183,986 | 0.01% | 23q | +2.7%+$337.4K |
| Cetera Investment Advisers | $12.4M | 178,223 | 0.01% | 11q | +10.6%+$1.2M |
| Ellenbecker Investment Group | $11.1M | 159,634 | 1.29% | 19q | +9.3%+$940.1K |
| Phil A. Younker & Associates, Ltd. | $11.0M | 157,991 | 7.40% | 7q | -10.5%-$1.3M |
| Creative Planning | $10.1M | 145,147 | 0.01% | 11q | +14.9%+$1.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.0M | 143,921 | 0.11% | 13q | -8.1%-$882.0K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $9.6M | 138,313 | 0.83% | 15q | +9.5%+$834.9K |
| TRUE Private Wealth Advisors | $8.5M | 122,610 | 0.74% | 29q | -0.6%-$52.1K |
| HANOVER ADVISORS INC | $8.4M | 121,374 | 3.04% | 5q | +79.4%+$3.7M |
| Kestra Advisory Services, LLC | $8.0M | 115,031 | 0.03% | 24q | +2.4%+$184.0K |
| One Capital Management, LLC | $8.0M | 123,544 | 0.22% | 9q | HELD |
| EIGHT 31 FINANCIAL, LLC | $7.8M | 111,621 | 4.61% | 10q | +1.4%+$104.9K |
| Hopwood Nicholas Hunter | $7.6M | 109,627 | 2.09% | 3q | -1.1%-$83.3K |
| ENVESTNET ASSET MANAGEMENT INC | $7.3M | 105,641 | 0.00% | 31q | +13.2%+$854.4K |
| Legacy Wealth Partners, LLC | $6.8M | 98,018 | 1.53% | 3q | +1.8%+$122.1K |
| Strategic Family Wealth Counselors, L.L.C. | $6.7M | 96,670 | 1.56% | 26q | +2.3%+$151.8K |
| Cogent Private Wealth, Inc. | $6.1M | 88,416 | 3.84% | 3q | -18.3%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 88,383 | 0.01% | 31q | +13.2%+$714.9K |
| Prosperity Consulting Group, LLC | $6.1M | 87,427 | 0.23% | 11q | +7.3%+$413.8K |
| Wealth Forward, LLC | $6.0M | 86,813 | 3.00% | 11q | +1.3%+$76.2K |
| Weaver Consulting Group | $6.0M | 85,989 | 1.23% | 30q | +4.9%+$279.7K |
| UNIQUE WEALTH, LLC | $5.7M | 82,611 | 0.67% | 15q | -10.7%-$686.8K |
| RWA WEALTH PARTNERS, LLC | $5.7M | 81,939 | 0.05% | 15q | +42.3%+$1.7M |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5.7M | 57,550 | 1.96% | 19q | HELD |
| Reyes Financial Architecture, Inc. | $5.7M | 81,320 | 3.17% | 6q | +2389.9%+$5.4M |
| FIRST FOUNDATION ADVISORS | $5.5M | 79,255 | 0.20% | 15q | +5.4%+$282.4K |
| Stratos Wealth Partners, LTD. | $5.4M | 77,912 | 0.05% | 31q | +323.8%+$4.1M |
| Mariner, LLC | $5.4M | 77,042 | 0.01% | 16q | +25.4%+$1.1M |
| Patton Albertson Miller Group, LLC | $5.3M | 76,543 | 0.53% | 31q | -6.0%-$342.2K |
| Bell Investment Advisors, Inc | $5.3M | 76,120 | 0.78% | 19q | -7.6%-$434.9K |
| Strategic Blueprint, LLC | $5.1M | 73,066 | 0.25% | 3q | +59.6%+$1.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.0M | 72,388 | 0.01% | 12q | +23.8%+$961.4K |
| Almitas Capital LLC | $4.9M | 69,946 | 1.16% | new | NEW |
| LBMC INVESTMENT ADVISORS, LLC | $4.8M | 69,427 | 0.26% | 31q | -1.5%-$74.4K |
| AMERIPRISE FINANCIAL INC | $4.5M | 63,746 | 0.00% | 31q | +8.3%+$344.3K |
| Brookstone Capital Management | $4.4M | 63,832 | 0.04% | 31q | -1.3%-$59.0K |
| ARQ WEALTH ADVISORS, LLC | $4.3M | 62,159 | 0.53% | new | NEW |
| TRUIST FINANCIAL CORP | $4.3M | 61,200 | 0.01% | 27q | -6.0%-$271.5K |
| Fort Henry Capital, LLC | $4.2M | 60,855 | 2.33% | 23q | +2.2%+$92.8K |
| BENJAMIN EDWARDS INC | $4.2M | 60,403 | 0.04% | 7q | +88.3%+$2.0M |
| GeoWealth Management, LLC | $4.2M | 59,761 | 0.13% | 10q | +1.0%+$40.7K |
| Corient Private Wealth LP | $4.1M | 59,173 | 0.01% | 15q | -14.5%-$695.8K |
| BlueStem Wealth Partners, LLC | $4.1M | 58,683 | 0.41% | 7q | -4.3%-$185.1K |
| HighPoint Advisor Group LLC | $3.9M | 56,816 | 0.14% | 3q | -6.2%-$262.0K |
| &PARTNERS | $3.9M | 55,969 | 0.02% | 9q | +3.8%+$142.4K |
| NATIONAL BANK OF CANADA /FI/ | $3.8M | 55,167 | 0.00% | 19q | +65.6%+$1.5M |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.7M | 53,294 | 0.79% | new | NEW |
| Bank of New York Mellon Corp | $3.7M | 52,604 | 0.00% | 31q | +0.9%+$31.6K |
| Avior Wealth Management, LLC | $3.6M | 51,736 | 0.09% | 31q | +54.4%+$1.3M |
| HighTower Advisors, LLC | $3.5M | 50,340 | 0.00% | 31q | -12.8%-$514.4K |
| Dakota Wealth Management | $3.4M | 49,269 | 0.07% | 12q | -1.9%-$65.4K |
| Intrua Financial, LLC | $3.4M | 49,039 | 0.31% | 20q | -7.0%-$258.1K |
| MARINO, STRAM & ASSOCIATES LLC | $3.3M | 47,924 | 0.53% | 20q | +1.3%+$42.3K |
| HARBOUR INVESTMENTS, INC. | $3.3M | 47,233 | 0.04% | 21q | +2.4%+$76.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 42,673 | 0.00% | 6q | +170.1%+$1.9M |
| Concurrent Investment Advisors, LLC | $2.8M | 40,555 | 0.02% | 9q | +21.5%+$498.9K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.8M | 40,074 | 0.11% | 8q | +0.8%+$23.1K |
| IFG Advisory, LLC | $2.7M | 38,843 | 0.09% | 9q | +12847.7%+$2.7M |
| CAHILL FINANCIAL ADVISORS INC | $2.7M | 38,610 | 0.26% | 31q | HELD |
| Integrated Advisors Network LLC | $2.6M | 37,998 | 0.12% | 20q | HELD |
| First Heartland Consultants, Inc. | $2.6M | 37,900 | 0.17% | 8q | +2.5%+$65.0K |
| FAS Wealth Partners, Inc. | $2.6M | 36,722 | 0.13% | 4q | +6.8%+$163.0K |
| TIAA Wealth Investment Management LLC | $2.5M | 36,472 | 0.02% | new | NEW |
| Global Assets Advisory, LLC | $2.5M | 35,907 | 0.54% | new | NEW |
| Vines Capital Management, LLC | $2.5M | 35,755 | 2.04% | 3q | +39.9%+$708.7K |
| Janney Montgomery Scott LLC | $2.5M | 35,317 | 0.00% | 31q | +10.1%+$224.8K |
| J.W. COLE ADVISORS, INC. | $2.4M | 35,077 | 0.04% | new | NEW |
| Weitzel Financial Services, Inc. | $2.4M | 35,230 | 0.82% | 5q | +28.3%+$534.0K |
| Legacy Advisory Services, LLC | $2.4M | 34,481 | 1.69% | 6q | +0.8%+$18.3K |
| Visionary Wealth Advisors | $2.3M | 33,504 | 0.09% | 27q | -5.6%-$139.4K |
| Selby Wealth Management, LLC | $2.3M | 33,146 | 0.82% | 3q | +2.6%+$58.2K |
| Private Advisor Group, LLC | $2.3M | 32,734 | 0.01% | 31q | -9.3%-$234.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 30,949 | 0.00% | 31q | +6.9%+$138.4K |
| Harbor Group, Inc. | $2.1M | 30,830 | 0.25% | 17q | +10.2%+$197.7K |
| Westside Investment Management, Inc. | $2.1M | 30,810 | 0.28% | 5q | +41.1%+$623.4K |
| EP Wealth Advisors, LLC | $2.1M | 30,316 | 0.01% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $2.1M | 29,905 | 0.00% | 22q | +20.5%+$354.0K |
Showing the largest 100 of 456 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 | 186 | $338.1M | 4,910,341 | 10 | 72 | 67 | 0.0% |
| Q2 2026 | 456 | $1.4B | 19,875,331 | 58 | 173 | 115 | 0.0% |
| Q1 2026 | 413 | $1.2B | 18,676,446 | 39 | 152 | 113 | 0.0% |
| Q4 2025 | 429 | $1.3B | 19,779,192 | 53 | 164 | 102 | 0.0% |
| Q3 2025 | 389 | $1.1B | 16,559,116 | 50 | 131 | 115 | 0.0% |
| Q2 2025 | 369 | $959.9M | 15,591,940 | 31 | 130 | 122 | 0.0% |
| Q1 2025 | 352 | $860.9M | 14,959,853 | 25 | 106 | 134 | 0.0% |
| Q4 2024 | 361 | $2.5B | 42,991,902 | 28 | 146 | 89 | 0.0% |
| Q3 2024 | 343 | $828.9M | 14,180,404 | 26 | 116 | 103 | 0.0% |
| Q2 2024 | 340 | $751.8M | 13,346,578 | 36 | 87 | 127 | 0.0% |
| Q1 2024 | 329 | $785.9M | 14,928,479 | 29 | 102 | 123 | 0.0% |
| Q4 2023 | 339 | $994.9M | 18,705,382 | 35 | 118 | 96 | 0.0% |
| Q3 2023 | 299 | $2.1B | 41,796,086 | 25 | 102 | 80 | 0.0% |
| Q2 2023 | 288 | $602.6M | 11,714,690 | 22 | 89 | 103 | 0.0% |
| Q1 2023 | 295 | $594.3M | 11,861,175 | 30 | 64 | 125 | 0.0% |
| Q4 2022 | 316 | $1.2B | 26,451,061 | 62 | 99 | 80 | 0.0% |
| Q3 2022 | 250 | $8.4B | 188,577,643 | 23 | 87 | 81 | 0.0% |
| Q2 2022 | 263 | $24.5B | 510,169,801 | 21 | 78 | 87 | 0.0% |
| Q1 2022 | 277 | $23.3B | 431,811,731 | 14 | 101 | 88 | 0.0% |
| Q4 2021 | 294 | $22.2B | 388,970,586 | 26 | 110 | 64 | 0.0% |
| Q3 2021 | 261 | $9.2B | 166,162,371 | 24 | 104 | 67 | 0.0% |
| Q2 2021 | 257 | $4.1B | 73,116,574 | 28 | 79 | 74 | 0.0% |
| Q1 2021 | 242 | $5.4B | 101,655,632 | 32 | 73 | 81 | 0.0% |
| Q4 2020 | 231 | $5.1B | 98,182,812 | 21 | 87 | 55 | 0.0% |
| Q3 2020 | 205 | $3.1B | 63,756,957 | 28 | 65 | 70 | 0.0% |
| Q2 2020 | 191 | $2.7B | 58,552,043 | 17 | 63 | 67 | 0.0% |
| Q1 2020 | 200 | $4.6B | 111,704,993 | 25 | 48 | 76 | 0.0% |
| Q4 2019 | 216 | $3.1B | 64,096,560 | 37 | 62 | 53 | 0.0% |
| Q3 2019 | 168 | $1.5B | 32,243,679 | 10 | 63 | 56 | 0.0% |
| Q2 2019 | 169 | $1.5B | 31,665,448 | 17 | 56 | 54 | 0.0% |
| Q1 2019 | 168 | $3.1B | 69,666,436 | 16 | 49 | 59 | 0.0% |
| Q4 2018 | 166 | $5.3B | 128,263,451 | 3 | 2 | 3 | 0.0% |