DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (CRBN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
140
Reporting holders
$725.8M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| Betterment LLC | $330.5M | 1,306,320 | 0.56% | 23q | HELD |
| MORGAN STANLEY | $53.1M | 210,064 | 0.00% | 35q | HELD |
| UBS Group AG | $41.9M | 165,819 | 0.01% | 31q | +146.9%+$25.0M |
| ASPIRIANT, LLC | $31.0M | 122,719 | 0.77% | 25q | +2.9%+$868.7K |
| Allianz SE | $28.8M | 114,015 | 0.30% | 10q | +4.6%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $26.8M | 105,867 | 0.00% | 31q | HELD |
| Investure, LLC | $26.5M | 104,863 | 1.66% | 31q | +0.7%+$180.1K |
| ALLIANCEBERNSTEIN L.P. | $19.3M | 86,521 | 0.01% | 2q | +17.5%+$2.9M |
| JPMORGAN CHASE & CO | $14.6M | 58,149 | 0.00% | 31q | -2.2%-$322.8K |
| BSW Wealth Partners | $14.0M | 55,343 | 1.56% | 31q | +17.4%+$2.1M |
| ROYAL BANK OF CANADA | $12.3M | 48,746 | 0.00% | 31q | +64.5%+$4.8M |
| WELLS FARGO & COMPANY/MN | $9.0M | 35,434 | 0.00% | 31q | +2.0%+$178.3K |
| National Philanthropic Trust | $8.1M | 32,130 | 0.12% | 11q | +2.9%+$229.7K |
| AMERIPRISE FINANCIAL INC | $7.7M | 30,255 | 0.00% | 31q | -5.4%-$433.1K |
| AlTi Global, Inc. | $5.6M | 22,274 | 0.12% | 11q | +10.1%+$517.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.6M | 18,105 | 0.06% | 8q | HELD |
| LPL Financial LLC | $4.0M | 15,622 | 0.00% | 31q | +2.6%+$101.4K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 15,432 | 0.00% | 21q | +106.0%+$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8M | 15,141 | 0.00% | 24q | +42.4%+$1.1M |
| Stonehearth Capital Management, LLC | $3.6M | 14,252 | 1.23% | 31q | HELD |
| Wealthfront Advisers LLC | $3.6M | 14,093 | 0.01% | 20q | +1.0%+$34.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 12,826 | 0.00% | 12q | -22.7%-$950.7K |
| Van Hulzen Asset Management, LLC | $3.2M | 12,767 | 0.23% | 31q | -5.8%-$198.1K |
| JANE STREET GROUP, LLC | $3.2M | 12,642 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.2M | 12,618 | 0.00% | 26q | +1.1%+$34.2K |
| Midwest Financial Partners Investments, Inc. | $3.0M | 11,929 | 1.25% | 3q | +4.7%+$135.3K |
| University of Maryland Foundation, Inc. | $2.5M | 10,000 | 4.51% | 27q | HELD |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.2M | 8,555 | 0.34% | 31q | -1.9%-$41.7K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 8,696 | 0.00% | 8q | +7.6%+$151.6K |
| Gradient Investments LLC | $2.1M | 8,150 | 0.03% | 16q | +4.0%+$79.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 7,967 | 0.00% | 24q | +3.5%+$67.8K |
| ALBION FINANCIAL GROUP /UT | $1.9M | 7,344 | 0.11% | 27q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 7,344 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $1.9M | 7,344 | 0.01% | new | NEW |
| Creative Planning | $1.8M | 7,274 | 0.00% | 22q | +0.7%+$12.1K |
| Cardinal Point Capital Management ULC | $1.7M | 6,794 | 0.10% | 15q | -1.1%-$18.7K |
| HighTower Advisors, LLC | $1.5M | 6,044 | 0.00% | 29q | +6.2%+$89.8K |
| Bond & Devick Financial Network, Inc. | $1.4M | 5,443 | 0.34% | 23q | +3.8%+$50.3K |
| Steward Partners Investment Advisory, LLC | $1.3M | 5,201 | 0.01% | 29q | HELD |
| Cetera Investment Advisers | $1.3M | 5,065 | 0.00% | 10q | +16.1%+$177.6K |
| Rockefeller Capital Management L.P. | $1.3M | 5,034 | 0.00% | 4q | +1.5%+$18.2K |
| NORTHERN TRUST CORP | $1.3M | 4,995 | 0.00% | 13q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 4,894 | 0.00% | 3q | HELD |
| Westmount Partners, LLC | $1.0M | 4,067 | 0.23% | 14q | -1.5%-$15.2K |
| FMR LLC | $1.0M | 3,972 | 0.00% | 22q | +1.8%+$17.5K |
| Ally Invest Advisors Inc. | $991.2K | 3,918 | 0.06% | 12q | -0.5%-$5.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $968.0K | 3,826 | 0.00% | 30q | +7.4%+$66.3K |
| Plum Street Advisors, LLC | $947.9K | 3,747 | 0.30% | 11q | -2.4%-$23.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $902.1K | 3,566 | 0.02% | 13q | HELD |
| North Berkeley Wealth Management, LLC | $852.3K | 3,369 | 0.34% | 7q | HELD |
| Focus Partners Wealth | $846.1K | 3,344 | 0.00% | 8q | +4.7%+$37.7K |
| RITHOLTZ WEALTH MANAGEMENT | $834.6K | 3,299 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $795.8K | 3,146 | 0.00% | 7q | -25.6%-$274.5K |
| Composition Wealth, LLC | $778.9K | 3,079 | 0.01% | 27q | +0.9%+$7.1K |
| Ackerman Capital Advisors, LLC | $720.7K | 2,849 | 0.15% | 5q | HELD |
| Baird Financial Group, Inc. | $676.2K | 2,673 | 0.00% | 27q | HELD |
| MML INVESTORS SERVICES, LLC | $618.3K | 2,444 | 0.00% | 24q | +25.3%+$124.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595.6K | 2,354 | 0.00% | 31q | +1.2%+$6.8K |
| Geneos Wealth Management Inc. | $538.2K | 2,128 | 0.01% | 23q | HELD |
| Relyea Zuckerberg Hanson LLC | $498.9K | 1,972 | 0.04% | 9q | +0.6%+$2.8K |
| Clearstead Advisors, LLC | $498.7K | 1,971 | 0.00% | 19q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $484.1K | 1,913 | 0.00% | 11q | +2.0%+$9.6K |
| Smartleaf Asset Management LLC | $479.3K | 1,908 | 0.02% | 11q | HELD |
| BRIGHTON JONES LLC | $464.8K | 1,837 | 0.01% | 2q | +0.7%+$3.0K |
| Golden State Wealth Management, LLC | $462.6K | 1,829 | 0.04% | 9q | -1.7%-$7.8K |
| Patten Group, Inc. | $456.1K | 1,803 | 0.07% | 25q | HELD |
| CERTUITY, LLC | $444.0K | 1,755 | 0.02% | 27q | +0.7%+$3.0K |
| Belpointe Asset Management LLC | $434.6K | 1,718 | 0.01% | 9q | -4.9%-$22.5K |
| Farther Finance Advisors, LLC | $426.5K | 1,686 | 0.00% | 6q | +1.9%+$7.8K |
| TD PRIVATE CLIENT WEALTH LLC | $410.8K | 1,624 | 0.01% | 23q | -3.4%-$14.4K |
| HOWARD FINANCIAL SERVICES, LTD. | $407.8K | 1,612 | 0.02% | new | NEW |
| Legacies Wealth LLC | $401.7K | 1,588 | 0.22% | 29q | +3.6%+$13.9K |
| Ellenbecker Investment Group | $372.4K | 1,472 | 0.04% | new | NEW |
| Merit Financial Group, LLC | $359.5K | 1,421 | 0.00% | 11q | +9.1%+$29.9K |
| Cerity Partners LLC | $356.7K | 1,410 | 0.00% | 6q | -7.8%-$30.1K |
| GLENMEDE TRUST CO NA | $353.1K | 1,396 | 0.00% | 29q | HELD |
| KilterHowling LLC | $327.2K | 1,294 | 0.15% | 15q | -5.7%-$19.7K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $319.9K | 1,265 | 0.01% | 10q | HELD |
| Kestra Advisory Services, LLC | $318.9K | 1,260 | 0.00% | 6q | +16.3%+$44.8K |
| Laird Norton Wetherby Trust Company, LLC | $311.9K | 1,233 | 0.01% | 3q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $309.6K | 1,224 | 0.01% | 3q | +5.3%+$15.7K |
| Financial Futures Ltd Liability Co. | $305.2K | 1,206 | 0.12% | 5q | -20.6%-$79.2K |
| EP Wealth Advisors, LLC | $297.2K | 1,175 | 0.00% | 10q | -1.3%-$3.8K |
| Widmann Financial Services, Inc. | $289.7K | 1,145 | 0.16% | 5q | HELD |
| TruNorth Capital Management, LLC | $253.8K | 1,003 | 0.04% | new | NEW |
| FIFTH THIRD BANCORP | $250.2K | 989 | 0.00% | 2q | +1.5%+$3.8K |
| GOLDMAN SACHS GROUP INC | $245.6K | 971 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $242.9K | 960 | 0.00% | 26q | HELD |
| Kraft, Davis & Associates, LLC | $234.2K | 932 | 0.05% | 5q | HELD |
| Mandatum Life Insurance Co Ltd | $234.0K | 925 | 0.04% | 4q | HELD |
| Creekside Partners | $223.9K | 885 | 0.08% | 4q | -3.3%-$7.6K |
| &PARTNERS | $222.4K | 879 | 0.00% | new | NEW |
| Mariner, LLC | $213.4K | 844 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $209.2K | 827 | 0.00% | 7q | +0.7%+$1.5K |
| NOTTINGHAM ADVISORS, INC. | $205.1K | 823 | 0.02% | new | NEW |
| One Capital Management, LLC | $202.5K | 909 | 0.01% | 4q | HELD |
| Atomic Invest LLC | $199.4K | 794 | 0.02% | 3q | -2.9%-$6.0K |
| Parkside Financial Bank & Trust | $192.3K | 760 | 0.01% | 11q | HELD |
| AdvisorNet Financial, Inc | $190.2K | 752 | 0.01% | 19q | +1.3%+$2.5K |
| BANK OF MONTREAL /CAN/ | $160.4K | 634 | 0.00% | 27q | +2.8%+$4.3K |
Showing the largest 100 of 140 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 | 30 | $52.1M | 203,529 | 2 | 8 | 5 | 0.0% |
| Q2 2026 | 140 | $725.8M | 2,880,041 | 13 | 50 | 26 | 0.0% |
| Q1 2026 | 130 | $601.9M | 2,700,841 | 11 | 31 | 37 | 0.0% |
| Q4 2025 | 129 | $600.7M | 2,605,828 | 7 | 47 | 32 | 0.0% |
| Q3 2025 | 138 | $600.5M | 2,647,183 | 17 | 28 | 38 | 0.0% |
| Q2 2025 | 138 | $556.9M | 2,629,464 | 17 | 43 | 40 | 0.0% |
| Q1 2025 | 125 | $498.1M | 2,605,297 | 9 | 31 | 36 | 0.0% |
| Q4 2024 | 128 | $506.5M | 2,616,475 | 8 | 39 | 37 | 0.0% |
| Q3 2024 | 122 | $534.3M | 2,724,509 | 9 | 31 | 31 | 0.0% |
| Q2 2024 | 119 | $486.5M | 2,654,823 | 9 | 38 | 35 | 0.0% |
| Q1 2024 | 119 | $547.8M | 3,053,222 | 9 | 28 | 33 | 0.0% |
| Q4 2023 | 114 | $457.7M | 2,766,300 | 11 | 25 | 35 | 0.0% |
| Q3 2023 | 110 | $383.9M | 2,554,055 | 8 | 23 | 33 | 0.0% |
| Q2 2023 | 106 | $397.0M | 2,539,114 | 11 | 29 | 31 | 0.0% |
| Q1 2023 | 104 | $376.4M | 2,544,693 | 6 | 26 | 36 | 0.0% |
| Q4 2022 | 112 | $332.8M | 2,409,545 | 17 | 30 | 34 | 0.0% |
| Q3 2022 | 105 | $623.9M | 4,836,828 | 5 | 22 | 29 | 0.0% |
| Q2 2022 | 119 | $2.1B | 15,585,065 | 11 | 40 | 34 | 0.0% |
| Q1 2022 | 120 | $2.8B | 17,324,566 | 10 | 38 | 33 | 0.0% |
| Q4 2021 | 129 | $5.3B | 30,365,365 | 17 | 44 | 14 | 0.0% |
| Q3 2021 | 111 | $2.3B | 13,862,465 | 9 | 36 | 23 | 0.0% |
| Q2 2021 | 108 | $715.6M | 4,310,541 | 13 | 44 | 24 | 0.0% |
| Q1 2021 | 99 | $715.2M | 4,580,532 | 14 | 30 | 13 | 0.0% |
| Q4 2020 | 88 | $360.3M | 2,421,624 | 9 | 27 | 12 | 0.0% |
| Q3 2020 | 78 | $203.8M | 1,556,211 | 9 | 19 | 15 | 0.0% |
| Q2 2020 | 80 | $185.9M | 1,537,387 | 6 | 17 | 21 | 0.0% |
| Q1 2020 | 81 | $157.6M | 1,537,965 | 8 | 30 | 14 | 0.0% |
| Q4 2019 | 82 | $204.0M | 1,576,037 | 10 | 26 | 16 | 0.0% |
| Q3 2019 | 70 | $222.4M | 1,850,958 | 12 | 19 | 10 | 0.0% |
| Q2 2019 | 59 | $170.6M | 1,425,413 | 9 | 19 | 10 | 0.0% |
| Q1 2019 | 58 | $164.6M | 1,411,568 | 9 | 21 | 7 | 0.0% |
| Q4 2018 | 55 | $172.8M | 1,679,981 | 0 | 1 | 0 | 0.0% |