DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES U S ETF TR (CMDY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$306.5M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $78.9M | 1,433,635 | 0.21% | 8q | +27.2%+$16.8M |
| AMERIPRISE FINANCIAL INC | $47.3M | 856,123 | 0.01% | 18q | -0.9%-$426.9K |
| ENVESTNET ASSET MANAGEMENT INC | $22.7M | 411,442 | 0.01% | 17q | -5.3%-$1.3M |
| Heck Capital Advisors, LLC | $22.5M | 407,139 | 1.34% | new | NEW |
| FIRST FOUNDATION ADVISORS | $15.7M | 284,185 | 0.56% | 3q | +113.4%+$8.3M |
| PRINCIPAL SECURITIES, INC. | $14.9M | 270,142 | 0.18% | 11q | -5.6%-$881.7K |
| BANK OF AMERICA CORP /DE/ | $11.7M | 211,943 | 0.00% | 18q | +31.0%+$2.8M |
| Disciplina Capital Management LLC | $11.1M | 200,154 | 1.14% | 20q | +4.2%+$446.3K |
| OSAIC HOLDINGS, INC. | $9.6M | 173,084 | 0.01% | 23q | +32.9%+$2.4M |
| LPL Financial LLC | $8.6M | 156,096 | 0.00% | 21q | +18.4%+$1.3M |
| WESBANCO BANK INC | $7.6M | 137,186 | 0.19% | 5q | +126.0%+$4.2M |
| Proficio Capital Partners LLC | $7.4M | 134,645 | 0.27% | 2q | +61.9%+$2.8M |
| JPMORGAN CHASE & CO | $6.9M | 126,351 | 0.00% | 12q | -7.9%-$590.8K |
| Alaska Wealth Advisors, LLC | $5.4M | 98,138 | 0.59% | 13q | -2.9%-$161.9K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 95,905 | 0.00% | 7q | +34.5%+$1.4M |
| FDx Advisors, Inc. | $3.9M | 70,022 | 1.17% | 2q | -5.2%-$212.0K |
| Vontobel Holding Ltd. | $3.4M | 61,200 | 0.01% | 2q | -53.6%-$3.9M |
| Cetera Investment Advisers | $2.3M | 41,576 | 0.00% | 17q | +106.6%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 36,960 | 0.00% | 18q | +92.6%+$981.6K |
| SteelPeak Wealth, LLC | $1.6M | 28,480 | 0.04% | 3q | +9.5%+$136.6K |
| Kingsview Wealth Management, LLC | $1.5M | 27,472 | 0.02% | 23q | +1.8%+$27.0K |
| SILVER OAK SECURITIES, INCORPORATED | $1.2M | 21,499 | 0.07% | 13q | -3.1%-$37.6K |
| OpenArc Corporate Advisory, LLC | $1.1M | 20,746 | 0.01% | 2q | HELD |
| COHEN & STEERS, INC. | $1.0M | 18,621 | 0.00% | 16q | +22.7%+$190.0K |
| JANE STREET GROUP, LLC | $993.6K | 17,990 | 0.00% | new | NEW |
| LITTLE HOUSE CAPITAL LLC | $980.6K | 17,755 | 0.22% | 2q | +2.9%+$27.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858.7K | 15,548 | 0.00% | 2q | -67.1%-$1.8M |
| LAKE STREET PRIVATE WEALTH, LLC | $809.9K | 14,663 | 0.09% | 23q | HELD |
| TRUIST FINANCIAL CORP | $765.1K | 13,853 | 0.00% | 13q | -1.4%-$10.5K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $732.1K | 13,256 | 0.11% | 3q | -2.6%-$19.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $620.2K | 11,230 | 0.04% | 17q | -7.3%-$48.7K |
| National Philanthropic Trust | $620.2K | 11,230 | 0.01% | 11q | -7.3%-$48.7K |
| MML INVESTORS SERVICES, LLC | $594.6K | 10,766 | 0.00% | 4q | -3.3%-$20.2K |
| Fifth Third Securities, Inc. | $473.9K | 8,581 | 0.03% | 7q | +9.3%+$40.4K |
| Pullen Investment Management, LLC | $448.2K | 8,114 | 0.21% | 10q | -11.0%-$55.2K |
| Columbia River Financial Group, LLC | $431.0K | 7,816 | 0.23% | 7q | +2.0%+$8.6K |
| Focus Partners Wealth | $363.4K | 6,579 | 0.00% | 5q | -23.7%-$113.0K |
| Valmark Advisers, Inc. | $341.7K | 6,187 | 0.00% | 6q | -6.3%-$23.1K |
| Orion Porfolio Solutions, LLC | $322.1K | 5,832 | 0.00% | 13q | -7.5%-$26.2K |
| FLOW TRADERS U.S. LLC | $307.0K | 5,562 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $300.5K | 5,441 | 0.00% | 2q | -17.3%-$62.7K |
| Creative Planning | $299.0K | 5,414 | 0.00% | new | NEW |
| Noble Wealth Partners LLC | $285.7K | 5,174 | 0.25% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $283.0K | 5,124 | 0.00% | 10q | -1.5%-$4.4K |
| Seaside Wealth Management, Inc. | $271.2K | 4,910 | 0.07% | 4q | +1.1%+$2.9K |
| Atria Investments, Inc | $238.3K | 4,314 | 0.00% | 9q | -2.1%-$5.1K |
| Faithward Advisors, LLC | $211.1K | 3,823 | 0.03% | 11q | -17.7%-$45.3K |
| MANNING & NAPIER ADVISORS LLC | $183.1K | 3,315 | 0.00% | 3q | HELD |
| Advisors Preferred, LLC | $122.6K | 2,224 | 0.02% | 2q | -18.7%-$28.2K |
| Essential Partners LLC | $121.5K | 2,199 | 0.06% | 5q | HELD |
| 10Elms LLP | $111.6K | 2,020 | 0.05% | 7q | -5.8%-$6.9K |
| Parallel Advisors, LLC | $107.5K | 1,947 | 0.00% | new | NEW |
| IFP Advisors, Inc | $106.1K | 1,921 | 0.00% | 8q | HELD |
| MATHER GROUP, LLC. | $94.9K | 1,718 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $80.1K | 1,449 | 0.00% | 4q | HELD |
| PlanVest Financial, Inc | $71.7K | 1,299 | 0.05% | 2q | +3.8%+$2.7K |
| JONES FINANCIAL COMPANIES LLLP | $54.2K | 985 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $53.1K | 961 | 0.01% | 6q | -1.8% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $50.0K | 910 | 0.08% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $38.7K | 700 | 0.00% | 2q | +16.7%+$5.5K |
| NewEdge Advisors, LLC | $36.4K | 659 | 0.00% | 21q | -47.5%-$33.0K |
| UBS Group AG | $35.8K | 648 | 0.00% | 2q | +142.7%+$21.0K |
| Ameliora Wealth Management Ltd. | $18.9K | 342 | 0.01% | 16q | HELD |
| HARBOUR INVESTMENTS, INC. | $17.8K | 322 | 0.00% | 17q | +5.6% |
| US BANCORP \DE\ | $16.2K | 294 | 0.00% | new | NEW |
| Bravera Wealth | $14.2K | 257 | 0.01% | 3q | HELD |
| FMR LLC | $13.8K | 249 | 0.00% | 9q | +4880.0%+$13.5K |
| CoreCap Advisors, LLC | $13.2K | 239 | 0.00% | 6q | -10.2%-$1.5K |
| Spire Wealth Management | $8.4K | 153 | 0.00% | 17q | HELD |
| NBH Bank | $8.3K | 150 | 0.00% | new | FIRST |
| Key Capital Management, INC | $6.1K | 111 | 0.00% | 3q | -1.8% |
| ROYAL BANK OF CANADA | $6.0K | 102 | 0.00% | 5q | +112.5%+$3.2K |
| Smartleaf Asset Management LLC | $4.6K | 84 | 0.00% | 7q | HELD |
| Copia Wealth Management | $4.1K | 75 | 0.00% | 5q | HELD |
| Financial Network Wealth Advisors LLC | $1.7K | 31 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.5K | 28 | 0.00% | 4q | -67.4%-$3.2K |
| NVWM, LLC | $221 | 4 | 0.00% | 2q | +33.3% |
| Quaker Wealth Management, LLC | $111 | 2 | 0.00% | 6q | HELD |
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 | 21 | $149.2M | 2,448,146 | 5 | 4 | 5 | 0.0% |
| Q2 2026 | 78 | $306.5M | 5,557,304 | 10 | 25 | 29 | 0.0% |
| Q1 2026 | 73 | $273.4M | 4,610,824 | 14 | 21 | 22 | 0.0% |
| Q4 2025 | 68 | $138.3M | 2,836,473 | 8 | 27 | 13 | 0.0% |
| Q3 2025 | 64 | $147.9M | 2,808,347 | 8 | 25 | 14 | 0.0% |
| Q2 2025 | 60 | $136.7M | 2,709,704 | 8 | 15 | 20 | 0.0% |
| Q1 2025 | 58 | $159.9M | 3,102,462 | 8 | 17 | 16 | 0.0% |
| Q4 2024 | 61 | $151.2M | 3,178,487 | 11 | 26 | 13 | 0.0% |
| Q3 2024 | 53 | $132.9M | 2,651,686 | 5 | 18 | 18 | 0.5% |
| Q2 2024 | 55 | $178.1M | 3,134,407 | 7 | 16 | 23 | 0.5% |
| Q1 2024 | 56 | $117.3M | 2,447,921 | 9 | 13 | 20 | 0.0% |
| Q4 2023 | 57 | $146.4M | 3,110,928 | 6 | 22 | 19 | 0.0% |
| Q3 2023 | 57 | $168.5M | 3,269,345 | 6 | 16 | 24 | 0.0% |
| Q2 2023 | 54 | $157.2M | 3,173,671 | 11 | 18 | 18 | 0.0% |
| Q1 2023 | 56 | $176.0M | 3,415,210 | 6 | 19 | 20 | 0.0% |
| Q4 2022 | 90 | $493.6M | 9,058,286 | 28 | 29 | 23 | 0.0% |
| Q3 2022 | 69 | $9.5B | 172,442,203 | 14 | 20 | 23 | 0.0% |
| Q2 2022 | 69 | $11.3B | 194,171,287 | 14 | 24 | 20 | 0.0% |
| Q1 2022 | 66 | $11.9B | 193,848,763 | 23 | 16 | 23 | 0.0% |
| Q4 2021 | 58 | $10.3B | 208,725,577 | 27 | 17 | 6 | 0.0% |
| Q3 2021 | 32 | $8.8B | 150,353,532 | 16 | 7 | 6 | 0.0% |
| Q2 2021 | 16 | $96.7M | 1,754,177 | 10 | 2 | 2 | 0.0% |
| Q1 2021 | 7 | $41.7M | 861,707 | 1 | 4 | 0 | 0.0% |
| Q4 2020 | 9 | $37.4M | 820,767 | 4 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $32.6M | 779,667 | 0 | 2 | 3 | 0.0% |
| Q2 2020 | 5 | $21.7M | 564,033 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 6 | $13.1M | 361,677 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $16.2M | 358,112 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 5 | $17.3M | 391,903 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 8 | $43.9M | 973,049 | 2 | 3 | 2 | 0.0% |
| Q1 2019 | 7 | $30.9M | 671,434 | 1 | 4 | 1 | 0.0% |
| Q4 2018 | 5 | $27.3M | 621,405 | 0 | 0 | 0 | 0.0% |