DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ARTY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
408
Reporting holders
$1.6B
Reported value
0.3%
Calls
0.2%
Puts
+80
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $181.7M | 2,385,990 | 0.01% | 23q | +3.7%+$6.5M |
| BANK OF AMERICA CORP /DE/ | $109.7M | 1,439,855 | 0.01% | 31q | +4.4%+$4.7M |
| LPL Financial LLC | $107.1M | 1,406,030 | 0.02% | 25q | +10.5%+$10.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92.9M | 1,219,798 | 0.05% | 22q | -12.3%-$13.1M |
| Hancock Prospecting Pty Ltd | $80.4M | 1,055,190 | 1.41% | 4q | HELD |
| Wharton Business Group, LLC | $70.5M | 930,967 | 2.36% | 25q | -2.5%-$1.8M |
| WELLS FARGO & COMPANY/MN | $64.7M | 849,939 | 0.01% | 17q | +624.5%+$55.8M |
| AMERIPRISE FINANCIAL INC | $64.6M | 848,183 | 0.01% | 14q | -9.1%-$6.5M |
| BlackRock, Inc. | $59.7M | 783,737 | 0.00% | 6q | +413.3%+$48.1M |
| Cetera Investment Advisers | $49.8M | 654,283 | 0.05% | 10q | +316.2%+$37.9M |
| JONES FINANCIAL COMPANIES LLLP | $49.3M | 681,599 | 0.02% | 9q | +41.7%+$14.5M |
| ROYAL BANK OF CANADA | $40.3M | 528,714 | 0.01% | 30q | +166.7%+$25.2M |
| RAYMOND JAMES FINANCIAL INC | $38.5M | 505,985 | 0.01% | 7q | +32.5%+$9.4M |
| BROWN ADVISORY INC | $33.2M | 435,754 | 0.05% | 3q | +12.2%+$3.6M |
| UBS Group AG | $30.8M | 404,238 | 0.00% | 26q | +22.1%+$5.6M |
| MML INVESTORS SERVICES, LLC | $18.4M | 241,132 | 0.04% | 14q | +185.7%+$11.9M |
| OSAIC HOLDINGS, INC. | $16.6M | 217,816 | 0.02% | 26q | +20.2%+$2.8M |
| HighTower Advisors, LLC | $16.6M | 217,445 | 0.02% | 11q | -5.1%-$898.5K |
| CAPTRUST FINANCIAL ADVISORS | $15.5M | 204,000 | 0.02% | 5q | -18.4%-$3.5M |
| Stratos Wealth Partners, LTD. | $13.0M | 170,547 | 0.13% | 10q | -25.2%-$4.4M |
| Quadrature Capital Ltd | $12.6M | 165,696 | 0.11% | 3q | +242.2%+$8.9M |
| Stonebrook Private Inc. | $11.6M | 151,883 | 2.11% | 3q | -24.6%-$3.8M |
| Private Advisor Group, LLC | $11.3M | 148,904 | 0.05% | 5q | +266.3%+$8.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.6M | 139,001 | 0.00% | 13q | +27.1%+$2.3M |
| NorthRock Partners, LLC | $9.5M | 125,155 | 0.14% | 4q | -2.6%-$258.5K |
| STIFEL FINANCIAL CORP | $9.1M | 119,880 | 0.01% | 11q | +101.6%+$4.6M |
| CX Institutional | $8.6M | 112,651 | 0.25% | 7q | -2.3%-$204.8K |
| Creative Planning | $8.0M | 104,528 | 0.00% | 25q | +9.9%+$718.9K |
| ALEXANDER LABRUNERIE & CO., INC. | $7.9M | 103,526 | 2.76% | 4q | -6.5%-$548.7K |
| McNaughton Wealth Management, LLC | $7.8M | 102,549 | 2.77% | 4q | -21.8%-$2.2M |
| Cresset Asset Management, LLC | $7.7M | 100,548 | 0.03% | 9q | +578.0%+$6.5M |
| Wealthcare Advisory Partners LLC | $7.4M | 97,731 | 0.14% | 24q | -7.2%-$576.9K |
| BostonPremier Wealth LLC | $7.4M | 96,515 | 3.12% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $7.1M | 93,622 | 0.01% | 27q | +200.1%+$4.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 91,745 | 0.01% | 25q | +8.1%+$524.1K |
| CORA CAPITAL ADVISORS LLC | $6.9M | 91,115 | 1.95% | 14q | +3.0%+$200.6K |
| GOLDMAN SACHS GROUP INC | $6.6M | 87,176 | 0.00% | new | NEW |
| Invera Wealth Advisors, LLC | $6.2M | 80,892 | 3.30% | 2q | +14.4%+$776.1K |
| Kestra Advisory Services, LLC | $5.7M | 75,302 | 0.02% | 23q | -19.9%-$1.4M |
| LRI Investments, LLC | $5.4M | 70,872 | 0.43% | 8q | -25.0%-$1.8M |
| PRUDENTIAL PLC | $5.3M | 69,621 | 0.03% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.3M | 69,594 | 0.10% | 11q | +12.0%+$567.6K |
| TUCKER ASSET MANAGEMENT LLC | $5.1M | 67,061 | 1.26% | 2q | +9.2%+$429.6K |
| Wealth Management Partners, LLC | $5.0M | 65,555 | 1.17% | 4q | +6.3%+$296.8K |
| Western Wealth Management, LLC | $4.8M | 63,477 | 0.16% | 3q | +788.4%+$4.3M |
| Intrua Financial, LLC | $4.5M | 58,809 | 0.41% | 11q | +4.3%+$183.2K |
| CITADEL ADVISORS LLC | $4.1M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| OLD MISSION CAPITAL LLC | $4.0M | 52,187 | 0.06% | new | NEW |
| NATIXIS ADVISORS, LLC | $3.9M | 51,078 | 0.00% | 2q | +71.9%+$1.6M |
| Fortis Advisors, LLC | $3.9M | 50,880 | 1.81% | 2q | -0.9%-$36.1K |
| MARSHALL WACE, LLP | $3.8M | 49,858 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8M | 49,705 | 0.00% | 9q | +3.3%+$119.4K |
| Kingsview Wealth Management, LLC | $3.7M | 48,870 | 0.05% | 5q | +4.3%+$154.1K |
| Rockefeller Capital Management L.P. | $3.6M | 47,828 | 0.01% | 7q | +7.5%+$253.8K |
| Avestar Capital, LLC | $3.5M | 45,600 | 0.19% | 4q | HELD |
| CITIGROUP INC | $3.3M | 43,531 | 0.00% | 15q | -25.6%-$1.1M |
| Cerity Partners LLC | $3.3M | 43,464 | 0.00% | 9q | +21.7%+$589.5K |
| Opus Capital Group, LLC | $3.3M | 43,052 | 0.32% | 3q | HELD |
| Moran Wealth Management, LLC | $3.2M | 42,382 | 0.09% | 6q | -7.4%-$257.8K |
| Steward Partners Investment Advisory, LLC | $3.2M | 41,668 | 0.02% | 14q | +17.2%+$466.8K |
| Ardent Capital Management, Inc. | $3.1M | 40,567 | 1.28% | 6q | -0.9%-$27.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.1M | 40,465 | 0.05% | 5q | -16.9%-$628.1K |
| JANE STREET GROUP, LLC | $3.0M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| Spire Wealth Management | $2.9M | 38,144 | 0.09% | 8q | +14917.3%+$2.9M |
| Mariner, LLC | $2.9M | 37,754 | 0.00% | 14q | -75.8%-$9.0M |
| Sanctuary Advisors, LLC | $2.8M | 36,999 | 0.01% | 9q | +59.1%+$1.0M |
| Gemmer Asset Management LLC | $2.8M | 36,462 | 0.19% | 10q | +11.7%+$291.3K |
| Belvedere Trading LLC | $2.7M incl. $2.0M options CALL+PUT | 9,054 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $2.7M | 35,106 | 0.01% | 15q | +359.5%+$2.1M |
| OneDigital Investment Advisors LLC | $2.6M | 34,729 | 0.02% | 10q | +4.9%+$124.2K |
| CASCADE INVESTMENT GROUP, INC. | $2.6M | 34,459 | 1.47% | 11q | HELD |
| LOOMIS SAYLES & CO L P | $2.6M | 34,295 | 0.00% | new | NEW |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $2.6M | 34,114 | 1.90% | 5q | -2.1%-$54.5K |
| Arkadios Wealth Advisors | $2.5M | 32,810 | 0.04% | 7q | +1.8%+$44.0K |
| IFP Advisors, Inc | $2.5M | 32,782 | 0.05% | 25q | -18.2%-$554.1K |
| HARBOUR INVESTMENTS, INC. | $2.4M | 31,314 | 0.03% | 21q | +459.0%+$2.0M |
| WADDELL & ASSOCIATES, LLC | $2.4M | 31,260 | 0.12% | 13q | +1.7%+$40.0K |
| Altura Wealth Advisors Inc. | $2.3M | 30,733 | 0.79% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 30,817 | 0.00% | 12q | +55.1%+$793.7K |
| Summit Financial, LLC | $2.2M | 28,406 | 0.02% | 4q | +27.7%+$469.8K |
| GWN SECURITIES INC. | $2.2M | 28,336 | 0.36% | 6q | +1.5%+$32.9K |
| Hudock, Inc. | $2.1M | 28,210 | 0.28% | 6q | -6.8%-$157.7K |
| Goldstone Financial Group, LLC | $2.1M | 27,670 | 0.19% | 7q | -10.8%-$254.2K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.1M | 27,544 | 0.31% | 3q | +6.5%+$127.9K |
| LTS Liquid Investments LLC | $2.1M | 26,969 | 1.10% | new | NEW |
| Wealth Management Associates, Inc. | $2.0M | 25,735 | 0.54% | 4q | +2.2%+$41.9K |
| HSBC HOLDINGS PLC | $1.9M | 25,000 | 0.00% | 5q | -31.7%-$883.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.9M | 24,897 | 0.02% | 2q | +2.3%+$42.3K |
| Continuum Advisory, LLC | $1.8M | 23,870 | 0.15% | 4q | -21.9%-$509.0K |
| VVR Holdings LLC | $1.8M | 23,056 | 0.76% | 3q | -14.8%-$305.8K |
| TRUIST FINANCIAL CORP | $1.8M | 23,042 | 0.00% | 5q | +210.3%+$1.2M |
| Phoenix Wealth Advisors | $1.7M | 22,829 | 0.59% | 13q | HELD |
| Mutual Advisors, LLC | $1.6M | 21,301 | 0.03% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.5M | 20,233 | 0.01% | 11q | +31.4%+$368.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 20,217 | 0.00% | 4q | +68.3%+$625.0K |
| World Investment Advisors | $1.5M | 28,249 | 0.02% | 10q | +19.0%+$236.0K |
| One Wealth Map LLC | $1.5M | 23,984 | 0.67% | 14q | -9.2%-$148.2K |
| Modern Wealth Management, LLC | $1.4M | 19,008 | 0.02% | new | NEW |
| Antonelli Financial Advisors, LLC | $1.4M | 18,695 | 0.98% | 2q | -12.2%-$197.0K |
| Cladis Investment Advisory, LLC | $1.4M | 18,535 | 0.66% | 6q | -6.4%-$96.0K |
Showing the largest 100 of 408 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 | 173 | $155.7M | 1,989,851 | 31 | 53 | 25 | 0.0% |
| Q2 2026 | 408 | $1.6B | 20,892,766 | 98 | 124 | 78 | 0.6% |
| Q1 2026 | 328 | $819.9M | 17,582,579 | 37 | 104 | 68 | 0.2% |
| Q4 2025 | 321 | $873.3M | 18,104,982 | 56 | 112 | 49 | 0.1% |
| Q3 2025 | 280 | $707.3M | 15,432,675 | 63 | 102 | 35 | 0.2% |
| Q2 2025 | 236 | $377.6M | 9,186,433 | 40 | 68 | 57 | 0.4% |
| Q1 2025 | 215 | $255.5M | 8,103,164 | 50 | 75 | 25 | 0.2% |
| Q4 2024 | 183 | $198.3M | 5,348,155 | 21 | 48 | 37 | 0.0% |
| Q3 2024 | 168 | $151.2M | 4,412,139 | 13 | 43 | 43 | 0.1% |
| Q2 2024 | 175 | $180.2M | 5,420,059 | 29 | 56 | 39 | 0.0% |
| Q1 2024 | 162 | $224.8M | 6,541,430 | 30 | 60 | 28 | 0.1% |
| Q4 2023 | 152 | $168.8M | 4,865,046 | 30 | 49 | 21 | 0.6% |
| Q3 2023 | 124 | $111.4M | 3,646,328 | 27 | 48 | 13 | 0.0% |
| Q2 2023 | 114 | $91.8M | 2,776,844 | 37 | 30 | 19 | 0.0% |
| Q1 2023 | 87 | $59.2M | 1,888,472 | 27 | 20 | 13 | 0.0% |
| Q4 2022 | 73 | $48.6M | 1,902,592 | 13 | 18 | 16 | 0.0% |
| Q3 2022 | 69 | $138.0M | 5,791,444 | 6 | 13 | 17 | 0.0% |
| Q2 2022 | 76 | $112.3M | 4,249,074 | 9 | 10 | 22 | 0.0% |
| Q1 2022 | 82 | $150.8M | 4,388,768 | 8 | 21 | 20 | 0.0% |
| Q4 2021 | 98 | $204.0M | 4,931,961 | 7 | 37 | 22 | 0.0% |
| Q3 2021 | 92 | $255.9M | 6,034,872 | 9 | 26 | 16 | 0.1% |
| Q2 2021 | 95 | $291.8M | 6,501,091 | 20 | 32 | 16 | 0.0% |
| Q1 2021 | 83 | $271.5M | 6,272,159 | 30 | 26 | 12 | 0.3% |
| Q4 2020 | 53 | $221.8M | 5,567,604 | 13 | 20 | 6 | 0.0% |
| Q3 2020 | 42 | $146.5M | 4,472,317 | 11 | 15 | 4 | 0.0% |
| Q2 2020 | 37 | $113.4M | 3,869,129 | 18 | 8 | 2 | 0.0% |
| Q1 2020 | 22 | $63.9M | 2,855,815 | 8 | 3 | 3 | 0.0% |
| Q4 2019 | 19 | $34.3M | 1,273,635 | 5 | 4 | 2 | 0.0% |
| Q3 2019 | 17 | $29.2M | 1,194,546 | 5 | 3 | 2 | 0.0% |
| Q2 2019 | 12 | $29.6M | 1,190,027 | 2 | 4 | 0 | 0.0% |
| Q1 2019 | 14 | $30.3M | 1,232,641 | 9 | 3 | 0 | 0.0% |
| Q4 2018 | 6 | $22.1M | 1,095,693 | 0 | 0 | 0 | 0.0% |