DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (CIBR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
853
Reporting holders
$8.0B
Reported value
0.6%
Calls
0.2%
Puts
+100
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 AMERICA CORP /DE/ | $1.3B | 14,684,507 | 0.09% | 31q | +1.6%+$21.0M |
| MORGAN STANLEY | $1.2B | 13,493,839 | 0.06% | 35q | HELD |
| LPL Financial LLC | $568.3M | 6,324,451 | 0.13% | 31q | +3.7%+$20.3M |
| UBS Group AG | $527.3M | 5,868,755 | 0.07% | 31q | +3.4%+$17.2M |
| WELLS FARGO & COMPANY/MN | $421.9M | 4,695,411 | 0.07% | 31q | +4.7%+$18.9M |
| JPMORGAN CHASE & CO | $306.3M | 3,461,122 | 0.02% | 31q | +318.0%+$233.0M |
| ROYAL BANK OF CANADA | $198.6M | 2,209,858 | 0.03% | 31q | +4.7%+$8.9M |
| RAYMOND JAMES FINANCIAL INC | $197.9M | 2,202,840 | 0.05% | 7q | -5.3%-$11.2M |
| AMERIPRISE FINANCIAL INC | $178.9M | 1,990,479 | 0.04% | 31q | +4.5%+$7.8M |
| Cambridge Investment Research Advisors, Inc. | $142.0M | 1,580,150 | 0.16% | 31q | +104.4%+$72.5M |
| FIRST TRUST ADVISORS LP | $110.2M | 1,227,217 | 0.06% | 22q | +3.6%+$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $103.7M | 1,153,710 | 0.13% | 31q | HELD |
| HighTower Advisors, LLC | $94.6M | 1,052,664 | 0.09% | 28q | +33.7%+$23.8M |
| Cetera Investment Advisers | $89.6M | 996,780 | 0.08% | 31q | +9.5%+$7.8M |
| ENVESTNET ASSET MANAGEMENT INC | $70.9M | 789,156 | 0.02% | 28q | +0.8%+$545.3K |
| OSAIC HOLDINGS, INC. | $66.9M | 744,792 | 0.08% | 26q | +2.6%+$1.7M |
| STIFEL FINANCIAL CORP | $65.9M | 732,893 | 0.05% | 31q | +1.5%+$966.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $60.6M | 674,848 | 0.97% | new | NEW |
| Capital Asset Advisory Services LLC | $60.6M | 674,005 | 2.19% | 9q | +1.0%+$602.2K |
| Rockefeller Capital Management L.P. | $49.9M | 555,088 | 0.08% | 26q | -1.3%-$667.1K |
| CITIGROUP INC | $44.0M | 489,978 | 0.01% | 31q | +3.5%+$1.5M |
| Private Advisor Group, LLC | $42.5M | 472,791 | 0.19% | 31q | -13.6%-$6.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.4M | 438,772 | 0.02% | 31q | -3.3%-$1.3M |
| Kestra Advisory Services, LLC | $38.2M | 424,814 | 0.12% | 24q | +5.5%+$2.0M |
| Rockport Wealth LLC | $31.6M | 351,463 | 5.31% | 6q | -4.8%-$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.0M incl. $18.2M options CALL+PUT | 142,943 | 0.00% | 28q | +251.3%+$22.2M |
| JONES FINANCIAL COMPANIES LLLP | $30.9M | 361,569 | 0.01% | 11q | +13.2%+$3.6M |
| PINNACLE ASSOCIATES LTD | $30.6M | 341,020 | 0.33% | 28q | +1.2%+$376.8K |
| MML INVESTORS SERVICES, LLC | $30.5M | 339,713 | 0.06% | 31q | +20.0%+$5.1M |
| TRUIST FINANCIAL CORP | $27.5M | 305,589 | 0.03% | 25q | -2.3%-$639.3K |
| Janney Montgomery Scott LLC | $26.2M | 291,507 | 0.05% | 31q | +5.4%+$1.3M |
| Modern Wealth Management, LLC | $22.7M | 253,046 | 0.27% | 7q | -5.8%-$1.4M |
| Intellus Advisors LLC | $21.7M | 241,259 | 2.63% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.3M | 237,312 | 0.23% | 24q | +8.8%+$1.7M |
| Equitable Holdings, Inc. | $20.6M | 229,012 | 0.12% | 27q | -5.3%-$1.1M |
| Marks Wealth, LLC | $20.1M | 223,913 | 4.36% | new | NEW |
| Procyon Advisors, LLC | $19.9M | 221,110 | 0.86% | 17q | +6.9%+$1.3M |
| Clearwater Capital Advisors, LLC | $19.1M | 212,657 | 1.40% | 31q | HELD |
| NewEdge Advisors, LLC | $18.1M | 201,338 | 0.05% | 22q | -13.8%-$2.9M |
| PNC Financial Services Group, Inc. | $18.0M | 200,608 | 0.01% | 31q | +23.6%+$3.4M |
| MGO ONE SEVEN LLC | $18.0M | 199,990 | 0.30% | 19q | +12.8%+$2.0M |
| American Financial Advisors, LLC | $17.8M | 198,104 | 2.14% | 16q | -1.1%-$205.6K |
| Legacy Edge Advisors, LLC | $17.8M | 197,558 | 1.63% | 11q | -4.6%-$851.7K |
| BLAIR WILLIAM & CO/IL | $17.5M | 194,996 | 0.05% | 25q | +147.9%+$10.5M |
| GOLDMAN SACHS GROUP INC | $17.3M | 192,718 | 0.00% | 22q | +539.0%+$14.6M |
| &PARTNERS | $17.0M | 188,709 | 0.07% | 11q | -26.6%-$6.2M |
| Sargent Investment Group, LLC | $16.2M | 179,786 | 1.94% | 30q | -3.0%-$492.4K |
| Point72 Asset Management, L.P. | $15.9M CALL+PUT | options only | 0.02% | 3q | OPTIONS |
| Integrated Wealth Concepts LLC | $15.1M | 168,076 | 0.10% | 22q | +94.7%+$7.3M |
| D.A. DAVIDSON & CO. | $15.0M | 166,788 | 0.08% | 29q | +25.2%+$3.0M |
| Maniro Ltd | $14.9M | 165,740 | 3.34% | 2q | +58.2%+$5.5M |
| Mutual Advisors, LLC | $14.5M | 161,395 | 0.27% | 31q | +1.8%+$249.9K |
| Arax Advisory Partners | $14.4M | 160,318 | 0.10% | 3q | +183.1%+$9.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $14.3M | 159,417 | 0.27% | 26q | -10.0%-$1.6M |
| Parker Investment Management, LLC | $13.9M | 155,120 | 1.06% | new | NEW |
| APPLETON PARTNERS INC/MA | $13.9M | 154,397 | 0.85% | 26q | -5.6%-$817.5K |
| PRUDENTIAL PLC | $13.8M | 154,000 | 0.08% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $13.7M | 152,188 | 0.29% | 23q | -3.5%-$502.4K |
| Key Client Fiduciary Advisors, LLC | $13.2M | 146,871 | 3.81% | 2q | -3.6%-$497.9K |
| Sanctuary Advisors, LLC | $12.9M | 143,310 | 0.06% | 9q | +9.1%+$1.1M |
| Arkadios Wealth Advisors | $12.7M | 141,543 | 0.19% | 27q | -3.2%-$419.1K |
| Merit Financial Group, LLC | $12.5M | 138,670 | 0.08% | 13q | +2.1%+$260.0K |
| Destiny Wealth Partners, LLC | $12.2M | 133,375 | 1.73% | 23q | -21.6%-$3.4M |
| Prospera Financial Services Inc | $12.1M | 135,021 | 0.18% | 31q | +8.3%+$930.6K |
| JANE STREET GROUP, LLC | $12.0M incl. $7.7M options CALL+PUT | 48,136 | 0.00% | 6q | +56.5%+$4.3M |
| Pinnacle Wealth Management Advisory Group, LLC | $11.9M | 132,296 | 0.71% | 21q | +0.8%+$97.0K |
| CITADEL ADVISORS LLC | $11.7M CALL+PUT | options only | 0.00% | 25q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $11.2M | 124,658 | 0.06% | 29q | +1.8%+$193.2K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.2M | 124,520 | 0.87% | 3q | +5.5%+$586.6K |
| Kiker Wealth Management, LLC | $11.1M | 123,750 | 4.34% | 2q | -4.1%-$472.8K |
| PTM WEALTH MANAGEMENT, LLC | $11.0M | 124,276 | 4.95% | 2q | +4.4%+$467.4K |
| Plotkin Financial Advisors, LLC | $10.8M | 120,316 | 4.49% | 27q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.7M | 116,333 | 0.02% | 12q | +8.5%+$839.9K |
| Dunhill Financial, LLC | $10.6M | 118,022 | 2.18% | 13q | HELD |
| Pine Valley Investments Ltd Liability Co | $10.3M | 114,095 | 0.40% | 11q | +3.1%+$310.1K |
| BANK OF MONTREAL /CAN/ | $10.2M | 113,484 | 0.00% | 31q | +13.9%+$1.2M |
| Creative Planning | $9.9M | 110,683 | 0.01% | 24q | +6.2%+$584.3K |
| Baird Financial Group, Inc. | $9.6M | 107,368 | 0.01% | 29q | +1.1%+$102.6K |
| IAM Advisory, LLC | $9.6M | 106,887 | 1.87% | 20q | +3.9%+$363.3K |
| Hobart Private Capital, LLC | $9.6M | 106,622 | 1.64% | 10q | +1.9%+$175.3K |
| Warner Group LLC | $9.6M | 106,545 | 2.36% | 4q | +77.3%+$4.2M |
| SCOTIA CAPITAL INC. | $9.4M | 105,101 | 0.04% | 25q | -13.6%-$1.5M |
| Federation des caisses Desjardins du Quebec | $9.4M | 104,513 | 0.03% | 30q | -13.1%-$1.4M |
| PEAK6 LLC | $9.4M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| Frisch Financial Group, Inc. | $9.2M | 102,751 | 1.58% | 18q | +8.3%+$709.5K |
| NATIONAL BANK OF CANADA /FI/ | $9.1M | 101,698 | 0.01% | 19q | +1.0%+$89.8K |
| CIBC WORLD MARKET INC. | $8.7M | 96,478 | 0.01% | 27q | +2.8%+$236.0K |
| NTV Asset Management LLC | $8.6M | 96,201 | 0.85% | 26q | +1.5%+$125.1K |
| J.W. COLE ADVISORS, INC. | $8.6M | 96,165 | 0.15% | 19q | -1.7%-$147.4K |
| Waverly Advisors, LLC | $8.3M | 92,862 | 0.05% | 22q | +5.8%+$457.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $7.9M | 88,264 | 0.17% | 5q | -3.7%-$304.8K |
| O'Connor Financial Group LLC | $7.9M | 88,038 | 2.80% | 14q | +1.6%+$125.6K |
| STEPHENS INC /AR/ | $7.8M | 87,162 | 0.09% | 31q | -1.9%-$155.7K |
| Sigma Planning Corp | $7.8M | 87,095 | 0.20% | 25q | +13.1%+$908.8K |
| BIP Wealth, LLC | $7.8M | 86,330 | 0.22% | 3q | +97.1%+$3.8M |
| CAPTRUST FINANCIAL ADVISORS | $7.7M | 85,166 | 0.01% | 25q | +20.8%+$1.3M |
| Jaffetilchin Investment Partners, LLC | $7.6M | 84,632 | 0.40% | 26q | -1.4%-$110.4K |
| Phoenix Financial Ltd. | $7.4M | 81,875 | 0.05% | 5q | HELD |
| FAGAN ASSOCIATES, INC. | $7.3M | 81,789 | 0.90% | 5q | +0.8%+$55.2K |
| Rooted Wealth Advisors, Inc. | $7.3M | 80,833 | 1.78% | 8q | -12.9%-$1.1M |
Showing the largest 100 of 853 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 | 385 | $799.9M | 7,794,414 | 66 | 108 | 99 | 0.0% |
| Q2 2026 | 853 | $8.0B | 88,832,256 | 154 | 285 | 252 | 0.8% |
| Q1 2026 | 753 | $5.3B | 84,026,103 | 61 | 299 | 222 | 0.6% |
| Q4 2025 | 792 | $6.1B | 85,139,353 | 69 | 334 | 157 | 0.2% |
| Q3 2025 | 725 | $6.2B | 80,900,816 | 58 | 315 | 157 | 0.8% |
| Q2 2025 | 720 | $5.5B | 71,925,721 | 127 | 276 | 154 | 1.0% |
| Q1 2025 | 625 | $4.1B | 65,146,063 | 69 | 249 | 143 | 0.9% |
| Q4 2024 | 611 | $3.8B | 59,418,945 | 52 | 224 | 143 | 0.5% |
| Q3 2024 | 551 | $3.4B | 56,557,906 | 51 | 195 | 158 | 0.5% |
| Q2 2024 | 538 | $3.4B | 59,762,484 | 63 | 188 | 144 | 0.5% |
| Q1 2024 | 526 | $4.7B | 83,022,630 | 78 | 216 | 122 | 0.8% |
| Q4 2023 | 491 | $3.6B | 66,955,523 | 69 | 137 | 147 | 0.9% |
| Q3 2023 | 435 | $2.5B | 54,527,060 | 44 | 131 | 148 | 0.5% |
| Q2 2023 | 415 | $2.5B | 54,298,269 | 32 | 121 | 161 | 0.5% |
| Q1 2023 | 417 | $2.4B | 55,116,411 | 48 | 113 | 160 | 0.4% |
| Q4 2022 | 399 | $2.3B | 58,055,749 | 31 | 95 | 175 | 0.4% |
| Q3 2022 | 383 | $25.3B | 658,012,010 | 42 | 139 | 116 | 0.0% |
| Q2 2022 | 381 | $26.9B | 667,810,627 | 36 | 152 | 112 | 0.1% |
| Q1 2022 | 423 | $37.4B | 702,972,491 | 72 | 194 | 83 | 0.2% |
| Q4 2021 | 400 | $34.2B | 647,352,804 | 62 | 167 | 60 | 0.2% |
| Q3 2021 | 325 | $43.2B | 886,798,993 | 56 | 151 | 48 | 0.0% |
| Q2 2021 | 303 | $39.1B | 835,332,388 | 52 | 137 | 53 | 0.0% |
| Q1 2021 | 260 | $35.2B | 842,614,614 | 43 | 120 | 49 | 0.0% |
| Q4 2020 | 234 | $37.8B | 852,661,121 | 44 | 109 | 32 | 0.0% |
| Q3 2020 | 192 | $8.7B | 250,360,983 | 22 | 101 | 32 | 0.0% |
| Q2 2020 | 185 | $8.4B | 254,340,851 | 46 | 92 | 17 | 0.0% |
| Q1 2020 | 152 | $5.4B | 210,496,099 | 27 | 66 | 32 | 0.0% |
| Q4 2019 | 147 | $3.7B | 122,826,304 | 21 | 59 | 26 | 0.0% |
| Q3 2019 | 124 | $2.2B | 79,729,921 | 17 | 59 | 15 | 0.0% |
| Q2 2019 | 121 | $2.2B | 77,076,049 | 29 | 53 | 19 | 0.0% |
| Q1 2019 | 112 | $2.2B | 77,076,558 | 22 | 31 | 26 | 0.0% |
| Q4 2018 | 99 | $1.6B | 70,005,629 | 1 | 2 | 4 | 0.0% |