DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (CMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
91
Reporting holders
$341.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| UBS Group AG | $71.5M | 1,469,948 | 0.01% | 31q | -11.3%-$9.1M |
| AE Wealth Management LLC | $28.0M | 575,306 | 0.13% | 26q | +9.9%+$2.5M |
| ARVEST INVESTMENTS, INC. | $24.1M | 494,745 | 2.91% | 11q | +6.4%+$1.4M |
| PRUDENTIAL PLC | $20.8M | 427,295 | 0.11% | 3q | +138.0%+$12.1M |
| LPL Financial LLC | $20.7M | 426,140 | 0.00% | 28q | -18.2%-$4.6M |
| SYON CAPITAL LLC | $20.0M | 411,146 | 0.87% | 4q | -22.1%-$5.7M |
| HANCOCK WHITNEY CORP | $13.6M | 280,554 | 0.23% | 6q | -2.5%-$348.8K |
| MORGAN STANLEY | $13.2M | 271,168 | 0.00% | 35q | +9.8%+$1.2M |
| Prepared Retirement Institute LLC | $12.7M | 261,927 | 5.42% | 6q | +2.0%+$253.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.0M | 226,208 | 0.00% | 3q | -26.4%-$4.0M |
| CENTRAL BANK & TRUST CO | $9.4M | 194,047 | 1.34% | 26q | +0.5%+$47.3K |
| WELLS FARGO & COMPANY/MN | $9.2M | 189,251 | 0.00% | 31q | HELD |
| Cetera Investment Advisers | $7.9M | 163,077 | 0.01% | 10q | +6.3%+$470.2K |
| BANK OF AMERICA CORP /DE/ | $7.5M | 153,445 | 0.00% | 31q | -5.0%-$390.8K |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 137,709 | 0.00% | 7q | +22.2%+$1.2M |
| OSAIC HOLDINGS, INC. | $5.9M | 120,322 | 0.01% | 26q | -30.4%-$2.6M |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $4.8M | 99,078 | 0.75% | 5q | +3.3%+$155.5K |
| AMERIPRISE FINANCIAL INC | $4.3M | 89,253 | 0.00% | 15q | -5.0%-$230.6K |
| Krilogy Financial LLC | $3.5M | 72,956 | 0.10% | 14q | +1.1%+$38.5K |
| Ocean Park Asset Management, LLC | $3.1M | 63,286 | 0.15% | 7q | HELD |
| Pathstone Holdings, LLC | $3.0M | 62,228 | 0.01% | 11q | HELD |
| FRANKLIN RESOURCES INC | $2.8M | 57,370 | 0.00% | 31q | +11.1%+$278.1K |
| Palogic Value Management, L.P. | $2.6M | 53,006 | 0.42% | 12q | +93.6%+$1.2M |
| Insight Wealth Partners, LLC | $2.6M | 52,683 | 0.34% | 24q | -25.6%-$884.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 48,362 | 0.00% | 31q | +1.4%+$33.0K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $2.1M | 44,099 | 0.01% | 2q | -28.8%-$866.2K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 40,041 | 0.00% | 10q | +0.8%+$14.7K |
| GUIDANCE CAPITAL, INC | $1.9M | 39,688 | 0.41% | 3q | +12.7%+$216.2K |
| JANE STREET GROUP, LLC | $1.9M | 38,800 | 0.00% | 2q | +42.3%+$561.6K |
| CITADEL ADVISORS LLC | $1.8M | 37,816 | 0.00% | 2q | -52.6%-$2.0M |
| Rosenberg Matthew Hamilton | $1.5M | 30,714 | 0.28% | 11q | +12.0%+$159.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 29,523 | 0.00% | 31q | -12.3%-$200.8K |
| FIRST TRUST ADVISORS LP | $1.4M | 28,764 | 0.00% | 22q | +1.1%+$15.1K |
| Veridan Wealth LLC | $1.1M | 22,000 | 0.36% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 20,778 | 0.00% | 3q | +117.2%+$545.0K |
| Ethos Capital Management, Inc. | $970.6K | 19,951 | 0.69% | 3q | -31.4%-$443.4K |
| Bank of New York Mellon Corp | $958.5K | 19,702 | 0.00% | 7q | +83.3%+$435.7K |
| GUGGENHEIM CAPITAL LLC | $910.3K | 18,711 | 0.01% | 31q | -10.7%-$109.3K |
| Arete Wealth Advisors, LLC | $854.3K | 17,561 | 0.06% | 4q | +8.0%+$63.3K |
| Willis Johnson & Associates, Inc. | $790.4K | 16,246 | 0.04% | 23q | -10.0%-$88.1K |
| Hyundai Investments Co., Ltd. | $764.7K | 15,694 | 0.83% | 3q | +77.9%+$334.7K |
| &PARTNERS | $715.0K | 14,697 | 0.00% | 6q | +15.0%+$93.3K |
| Advisory Alpha, LLC | $691.3K | 14,209 | 0.02% | 22q | -8.6%-$65.0K |
| Cogent Private Wealth, Inc. | $688.5K | 14,152 | 0.43% | 3q | HELD |
| MMA ASSET MANAGEMENT LLC | $626.1K | 12,870 | 0.20% | 5q | HELD |
| Heck Capital Advisors, LLC | $621.0K | 12,764 | 0.04% | 4q | -46.1%-$531.6K |
| City Center Advisors, LLC | $561.8K | 11,547 | 0.45% | 7q | +13.6%+$67.1K |
| Visionary Wealth Advisors | $450.3K | 9,255 | 0.02% | 5q | -2.4%-$11.2K |
| Columbus Macro, LLC | $429.0K | 8,819 | 0.04% | 8q | -3.6%-$16.0K |
| FIFTH THIRD BANCORP | $402.0K | 8,264 | 0.00% | 2q | -34.0%-$207.2K |
| HRT FINANCIAL LP | $397.0K | 8,164 | 0.00% | new | NEW |
| IFP Advisors, Inc | $382.8K | 7,869 | 0.01% | 8q | +42.3%+$113.9K |
| Ridgewood Investments LLC | $336.0K | 6,907 | 0.13% | 21q | HELD |
| Kestra Advisory Services, LLC | $321.5K | 6,608 | 0.00% | 7q | +9.4%+$27.7K |
| Wealthcare Advisory Partners LLC | $315.5K | 6,485 | 0.01% | 31q | +3.4%+$10.4K |
| Knights of Columbus Asset Advisors LLC | $308.7K | 6,345 | 0.02% | new | NEW |
| FLOW TRADERS U.S. LLC | $304.0K | 6,257 | 0.01% | 2q | -65.9%-$588.6K |
| TRUIST FINANCIAL CORP | $260.1K | 5,346 | 0.00% | 2q | +9.2%+$21.8K |
| ROYAL BANK OF CANADA | $249.0K | 5,115 | 0.00% | 31q | -27.5%-$94.3K |
| Elevated Capital Advisors, LLC | $121.8K | 2,503 | 0.03% | 8q | -68.4%-$264.2K |
| JPMORGAN CHASE & CO | $115.5K | 2,371 | 0.00% | 23q | -32.5%-$55.5K |
| HORIZON FINANCIAL SERVICES, LLC | $87.9K | 1,807 | 0.03% | 10q | -24.2%-$28.1K |
| ST GERMAIN D J CO INC | $78.5K | 1,613 | 0.00% | 30q | HELD |
| Rockefeller Capital Management L.P. | $78.2K | 1,606 | 0.00% | 4q | +8.0%+$5.8K |
| FMR LLC | $77.5K | 1,593 | 0.00% | 10q | +42.0%+$22.9K |
| TIAA TRUST, NATIONAL ASSOCIATION | $69.6K | 1,431 | 0.00% | 5q | -7.6%-$5.7K |
| Aptus Capital Advisors, LLC | $48.3K | 993 | 0.00% | 4q | HELD |
| Wagner Wealth Management, LLC | $44.7K | 920 | 0.01% | 21q | +1.0% |
| ROGCO, LP | $43.2K | 889 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $41.3K | 848 | 0.00% | 17q | HELD |
| Ashton Thomas Private Wealth, LLC | $40.1K | 825 | 0.00% | 2q | HELD |
| Capital Analysts, LLC | $33.0K | 677 | 0.00% | 11q | HELD |
| Decker Retirement Planning Inc. | $29.2K | 601 | 0.01% | 7q | HELD |
| Strengthening Families & Communities, LLC | $22.2K | 457 | 0.00% | 19q | +0.9% |
| NATIONAL BANK OF CANADA /FI/ | $21.5K | 441 | 0.00% | 13q | HELD |
| Bogart Wealth, LLC | $14.9K | 306 | 0.00% | 22q | HELD |
| Geneos Wealth Management Inc. | $13.0K | 267 | 0.00% | 5q | -50.8%-$13.4K |
| Global Retirement Partners, LLC | $11.0K | 227 | 0.00% | 3q | -2.6% |
| Quest 10 Wealth Builders, Inc. | $9.4K | 193 | 0.01% | 7q | +22.9%+$1.8K |
| Signature Equity Partners, LLC | $7.1K | 145 | 0.00% | 3q | -51.3%-$7.4K |
| Farther Finance Advisors, LLC | $4.5K | 92 | 0.00% | 2q | HELD |
| Rossby Financial, LCC | $3.6K | 75 | 0.00% | 6q | HELD |
| Institute for Wealth Management, LLC. | $3.3K | 68 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $2.2K | 46 | 0.00% | 13q | HELD |
| IMG Wealth Management, Inc. | $1.6K | 32 | 0.00% | 7q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.3K | 27 | 0.00% | 6q | -99.8%-$591.7K |
| Arax Advisory Partners | $633 | 13 | 0.00% | 3q | -68.3%-$1.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $341 | 7 | 0.00% | new | FIRST |
| FIDUCIARY FINANCIAL ADVISORS | $222 | 5 | 0.00% | new | NEW |
| Spurstone Advisory Services, LLC | $97 | 2 | 0.00% | 6q | HELD |
| Kingdom Financial Group LLC. | $49 | 1 | 0.00% | new | NEW |
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 | 20 | $47.2M | 998,763 | 4 | 11 | 2 | 0.0% |
| Q2 2026 | 91 | $341.9M | 7,027,352 | 7 | 33 | 31 | 0.0% |
| Q1 2026 | 92 | $361.0M | 7,406,298 | 10 | 30 | 27 | 0.0% |
| Q4 2025 | 94 | $301.1M | 6,138,936 | 11 | 38 | 19 | 0.0% |
| Q3 2025 | 96 | $310.9M | 6,336,179 | 13 | 45 | 17 | 0.0% |
| Q2 2025 | 92 | $255.2M | 5,238,974 | 14 | 32 | 24 | 0.0% |
| Q1 2025 | 89 | $252.4M | 5,268,520 | 13 | 34 | 21 | 0.1% |
| Q4 2024 | 97 | $236.8M | 4,996,476 | 14 | 31 | 22 | 0.4% |
| Q3 2024 | 84 | $287.2M | 5,865,359 | 15 | 25 | 25 | 0.1% |
| Q2 2024 | 82 | $247.9M | 5,271,842 | 10 | 35 | 24 | 0.2% |
| Q1 2024 | 84 | $286.1M | 6,064,269 | 15 | 32 | 17 | 0.1% |
| Q4 2023 | 78 | $239.3M | 5,109,981 | 8 | 20 | 33 | 0.1% |
| Q3 2023 | 80 | $245.3M | 5,314,172 | 7 | 23 | 33 | 0.0% |
| Q2 2023 | 83 | $241.3M | 5,263,019 | 14 | 20 | 29 | 0.0% |
| Q1 2023 | 78 | $298.8M | 6,468,156 | 20 | 23 | 28 | 0.0% |
| Q4 2022 | 72 | $316.6M | 6,867,698 | 5 | 21 | 32 | 0.4% |
| Q3 2022 | 82 | $9.2B | 200,579,404 | 6 | 20 | 35 | 0.0% |
| Q2 2022 | 87 | $9.7B | 202,029,804 | 12 | 27 | 34 | 0.0% |
| Q1 2022 | 94 | $6.7B | 135,166,190 | 10 | 32 | 40 | 0.0% |
| Q4 2021 | 105 | $7.2B | 135,782,903 | 11 | 42 | 29 | 0.0% |
| Q3 2021 | 103 | $3.6B | 66,603,407 | 14 | 52 | 18 | 0.0% |
| Q2 2021 | 97 | $3.5B | 64,838,585 | 23 | 40 | 18 | 0.0% |
| Q1 2021 | 89 | $3.1B | 57,126,852 | 29 | 25 | 24 | 0.0% |
| Q4 2020 | 62 | $2.9B | 52,358,195 | 8 | 26 | 15 | 0.0% |
| Q3 2020 | 56 | $2.6B | 47,716,600 | 6 | 31 | 10 | 0.0% |
| Q2 2020 | 62 | $2.5B | 45,446,170 | 11 | 23 | 19 | 0.0% |
| Q1 2020 | 62 | $2.3B | 42,117,419 | 18 | 18 | 18 | 0.0% |
| Q4 2019 | 55 | $200.6M | 3,804,214 | 14 | 17 | 17 | 0.0% |
| Q3 2019 | 53 | $186.1M | 3,480,982 | 10 | 15 | 19 | 0.0% |
| Q2 2019 | 52 | $195.4M | 3,693,740 | 11 | 19 | 15 | 0.0% |
| Q1 2019 | 47 | $168.7M | 3,266,021 | 8 | 15 | 14 | 0.0% |
| Q4 2018 | 41 | $166.2M | 3,304,799 | 1 | 1 | 1 | 0.0% |