DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (DMXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
265
Reporting holders
$974.9M
Reported value
0.0%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $288.4M | 3,409,570 | 6.71% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $94.5M | 1,116,943 | 0.02% | 23q | +0.9%+$864.5K |
| IMA Advisory Services, Inc. | $69.5M | 822,257 | 4.35% | 7q | +11.6%+$7.2M |
| BlackRock, Inc. | $65.5M | 774,640 | 0.00% | 8q | -7.9%-$5.6M |
| LPL Financial LLC | $35.3M | 416,766 | 0.01% | 23q | +15.9%+$4.8M |
| SEI INVESTMENTS CO | $33.0M | 389,776 | 0.03% | 10q | +4.2%+$1.3M |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $20.8M | 245,699 | 9.77% | 3q | +3.5%+$707.8K |
| Envestnet Portfolio Solutions, Inc. | $18.2M | 214,571 | 0.09% | 2q | +1.1%+$196.4K |
| JPMORGAN CHASE & CO | $17.8M | 211,765 | 0.00% | 16q | +0.5%+$90.7K |
| Allworth Financial LP | $15.2M | 179,916 | 0.06% | 20q | +1.1%+$158.6K |
| RWA WEALTH PARTNERS, LLC | $12.9M | 152,267 | 0.12% | 16q | +2.1%+$259.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.6M | 125,355 | 0.00% | 4q | -11.6%-$1.4M |
| Cetera Investment Advisers | $9.6M | 113,050 | 0.01% | 21q | +1.8%+$165.2K |
| BAILARD, INC. | $9.1M | 108,027 | 0.19% | 5q | +3.7%+$325.5K |
| Values Added Financial LLC | $9.1M | 107,954 | 3.30% | 13q | +1.3%+$121.0K |
| PARK AVENUE SECURITIES LLC | $8.8M | 104,605 | 0.06% | 2q | -2.5%-$230.1K |
| Accredited Investors Inc. | $8.6M | 101,689 | 0.37% | 23q | +20.2%+$1.4M |
| Thrivent Financial for Lutherans | $6.4M | 75,425 | 0.01% | 23q | +164.7%+$4.0M |
| Apella Capital, LLC | $6.3M | 75,662 | 0.09% | 2q | HELD |
| REGATTA CAPITAL GROUP, LLC | $6.0M | 70,362 | 0.80% | 10q | +23.0%+$1.1M |
| MML INVESTORS SERVICES, LLC | $5.9M | 69,211 | 0.01% | 23q | +24.0%+$1.1M |
| HighTower Advisors, LLC | $5.8M | 68,588 | 0.01% | 21q | +7.9%+$425.1K |
| Invera Wealth Advisors, LLC | $5.7M | 67,313 | 3.05% | 11q | +1.2%+$69.9K |
| Balanced Rock Investment Advisors LLC | $5.3M | 62,987 | 3.32% | 11q | +1.1%+$55.5K |
| ROYAL BANK OF CANADA | $5.0M | 59,385 | 0.00% | 23q | +22.5%+$921.5K |
| SeedSafe Financial LLC | $4.8M | 56,700 | 3.45% | 3q | +11.9%+$511.2K |
| Modern Wealth Management, LLC | $4.6M | 54,843 | 0.06% | 6q | +16.5%+$657.8K |
| UBS Group AG | $4.6M | 53,990 | 0.00% | 21q | HELD |
| Walkner Condon Financial Advisors LLC | $4.1M | 48,437 | 0.47% | 19q | -1.2%-$50.9K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 46,582 | 0.00% | 21q | +119.8%+$2.1M |
| TD Waterhouse Canada Inc. | $3.7M | 43,715 | 0.01% | 19q | HELD |
| SOFI WEALTH, LLC | $3.6M | 43,134 | 0.15% | 7q | +28.4%+$807.4K |
| Atlantic Private Wealth, LLC | $3.6M | 42,917 | 2.23% | 19q | -2.9%-$107.5K |
| Equita Financial Network, Inc. | $3.6M | 42,427 | 1.00% | 12q | +7.6%+$254.4K |
| FMR LLC | $3.6M | 42,393 | 0.00% | 15q | -2.2%-$79.3K |
| Decker Retirement Planning Inc. | $3.3M | 39,438 | 1.14% | 7q | +15.1%+$438.3K |
| Janney Montgomery Scott LLC | $3.3M | 39,278 | 0.01% | 20q | +3.4%+$108.3K |
| ALBION FINANCIAL GROUP /UT | $3.3M | 38,662 | 0.19% | 13q | HELD |
| FLOW TRADERS U.S. LLC | $3.2M | 38,309 | 0.13% | new | NEW |
| Beacon Pointe Advisors, LLC | $3.2M | 37,593 | 0.01% | 4q | +24.1%+$617.2K |
| OSAIC HOLDINGS, INC. | $3.0M | 35,677 | 0.00% | 23q | +20.8%+$518.8K |
| Robertson Stephens Wealth Management, LLC | $3.0M | 35,593 | 0.07% | 5q | +7.4%+$207.7K |
| Atwater Malick LLC | $2.9M | 34,843 | 0.64% | 13q | +4.9%+$138.7K |
| Fiera Capital Corp | $2.9M | 34,315 | 0.01% | 15q | HELD |
| Westfuller Advisors, LLC | $2.7M | 32,125 | 0.99% | 9q | -0.8%-$21.5K |
| ASSETMARK, INC | $2.6M | 30,952 | 0.00% | 17q | +5.3%+$131.6K |
| NorthRock Partners, LLC | $2.6M | 30,831 | 0.04% | 4q | HELD |
| One Wealth Advisors, LLC | $2.6M | 30,151 | 0.28% | 15q | +2.5%+$63.0K |
| JANE STREET GROUP, LLC | $2.5M | 30,117 | 0.00% | 7q | +49.7%+$846.3K |
| Avise Financial Cooperative, Inc. | $2.4M | 28,211 | 1.69% | 3q | +319.1%+$1.8M |
| Pathstone Holdings, LLC | $2.4M | 28,054 | 0.01% | 11q | +7.3%+$161.9K |
| WELLS FARGO & COMPANY/MN | $2.3M | 26,965 | 0.00% | 18q | +12.9%+$261.0K |
| Integrated Wealth Concepts LLC | $2.2M | 26,093 | 0.01% | 21q | +2.8%+$61.0K |
| Arjuna Capital | $2.1M | 24,261 | 0.46% | 5q | -21.9%-$576.7K |
| OneDigital Investment Advisors LLC | $2.0M | 23,466 | 0.02% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 22,995 | 0.00% | 19q | +4.0%+$74.1K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 22,622 | 0.00% | 22q | +2.9%+$54.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 22,170 | 0.00% | 21q | +4.4%+$79.8K |
| GeoWealth Management, LLC | $1.9M | 22,064 | 0.06% | 2q | +21.0%+$323.3K |
| BROWN ADVISORY INC | $1.9M | 22,045 | 0.00% | 2q | +451.1%+$1.5M |
| EP Wealth Advisors, LLC | $1.8M | 21,859 | 0.01% | new | NEW |
| Archer Investment Management, LLC | $1.8M | 21,610 | 0.62% | 2q | -8.1%-$162.1K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.7M | 20,670 | 0.28% | 15q | HELD |
| Sanctuary Advisors, LLC | $1.7M | 20,201 | 0.01% | 9q | +9.1%+$142.5K |
| WARNER FINANCIAL, INC | $1.7M | 20,031 | 0.50% | 9q | +7.8%+$122.5K |
| Shotwell Rutter Baer Inc | $1.7M | 19,640 | 0.91% | 9q | HELD |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.6M | 19,083 | 0.16% | new | NEW |
| Creative Planning | $1.6M | 18,934 | 0.00% | 11q | +13.9%+$195.1K |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $1.6M | 18,840 | 1.35% | 5q | +11.4%+$163.3K |
| First Pacific Financial | $1.6M | 18,821 | 0.19% | 8q | -2.4%-$39.8K |
| Merit Financial Group, LLC | $1.5M | 18,214 | 0.01% | 2q | +10.4%+$145.3K |
| Fairlight Advisors | $1.5M | 18,024 | 1.24% | new | FIRST |
| Plancorp, LLC | $1.5M | 18,058 | 0.04% | 15q | -0.6%-$8.8K |
| GOLDMAN SACHS GROUP INC | $1.5M | 17,666 | 0.00% | 2q | -68.2%-$3.2M |
| Revolve Wealth Partners, LLC | $1.5M | 17,654 | 0.15% | 11q | -2.7%-$40.9K |
| Perigon Wealth Management, LLC | $1.4M | 16,963 | 0.02% | 13q | +12.5%+$160.0K |
| Cornerstone Financial Management LLC | $1.4M | 16,897 | 1.15% | 3q | +6.0%+$81.2K |
| Urban Financial Advisory Corp | $1.4M | 16,435 | 0.38% | 5q | +55.0%+$493.1K |
| Farther Finance Advisors, LLC | $1.4M | 16,251 | 0.01% | 15q | +15.9%+$188.7K |
| Horst & Graben Wealth Management LLC | $1.3M | 16,108 | 0.18% | 2q | +2.0%+$26.8K |
| Lido Advisors, LLC | $1.3M | 15,477 | 0.00% | 2q | -3.7%-$50.3K |
| Stratos Wealth Partners, LTD. | $1.3M | 15,382 | 0.01% | 14q | +12.6%+$145.5K |
| Equitable Holdings, Inc. | $1.3M | 15,002 | 0.01% | 2q | +1.4%+$17.8K |
| Bank of New York Mellon Corp | $1.2M | 14,664 | 0.00% | 2q | -3.2%-$40.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.2M | 14,332 | 0.01% | 2q | -9.7%-$130.2K |
| NewEdge Advisors, LLC | $1.2M | 14,206 | 0.00% | 6q | +35.4%+$314.4K |
| FRANKLIN RESOURCES INC | $1.2M | 13,941 | 0.00% | 10q | HELD |
| Sharkey, Howes & Javer | $1.2M | 13,906 | 0.14% | 2q | -4.8%-$59.6K |
| VERITY Wealth Advisors | $1.1M | 13,428 | 0.69% | 17q | +0.7%+$7.8K |
| SUMMIT WEALTH GROUP LLC / CO | $1.1M | 13,390 | 0.09% | 3q | -0.6%-$6.5K |
| Ally Invest Advisors Inc. | $1.1M | 13,373 | 0.07% | 15q | +6.9%+$73.0K |
| LAZARD ASSET MANAGEMENT LLC | $1.1M | 13,209 | 0.00% | 12q | HELD |
| Moors & Cabot, Inc. | $1.1M | 13,026 | 0.04% | 14q | +1.5%+$16.0K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 12,993 | 0.00% | 7q | +1.0%+$11.2K |
| Orion Porfolio Solutions, LLC | $1.1M | 12,946 | 0.01% | 2q | +11.1%+$109.8K |
| Steward Partners Investment Advisory, LLC | $1.1M | 12,650 | 0.01% | 23q | +9.3%+$90.9K |
| DIVERSIFIED TRUST CO | $1.0M | 12,276 | 0.02% | 19q | HELD |
| SigFig Wealth Management, LLC | $996.1K | 11,868 | 0.03% | 21q | +0.7%+$7.4K |
| Davis Wealth Advisors, LLC | $958.9K | 11,334 | 0.74% | 2q | +18.3%+$148.2K |
| Private Advisor Group, LLC | $926.5K | 10,952 | 0.00% | 8q | +71.4%+$385.9K |
Showing the largest 100 of 265 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 | 98 | $135.7M | 1,603,456 | 15 | 40 | 14 | 0.0% |
| Q2 2026 | 265 | $974.9M | 11,528,803 | 33 | 116 | 56 | 0.0% |
| Q1 2026 | 247 | $600.3M | 7,952,831 | 61 | 87 | 34 | 0.0% |
| Q4 2025 | 196 | $410.8M | 5,465,324 | 15 | 80 | 50 | 0.0% |
| Q3 2025 | 190 | $413.6M | 5,463,948 | 18 | 47 | 66 | 0.0% |
| Q2 2025 | 225 | $586.3M | 7,879,510 | 30 | 59 | 94 | 0.0% |
| Q1 2025 | 212 | $548.0M | 8,133,855 | 20 | 51 | 103 | 0.0% |
| Q4 2024 | 222 | $624.1M | 9,618,718 | 21 | 129 | 27 | 0.0% |
| Q3 2024 | 207 | $616.4M | 8,564,059 | 28 | 107 | 30 | 0.0% |
| Q2 2024 | 186 | $520.9M | 7,722,740 | 15 | 91 | 30 | 0.0% |
| Q1 2024 | 187 | $496.7M | 7,306,196 | 22 | 87 | 39 | 0.0% |
| Q4 2023 | 186 | $451.5M | 7,043,394 | 19 | 73 | 53 | 0.0% |
| Q3 2023 | 162 | $347.3M | 6,053,906 | 13 | 78 | 40 | 0.0% |
| Q2 2023 | 153 | $348.7M | 5,726,594 | 12 | 64 | 39 | 0.0% |
| Q1 2023 | 147 | $326.1M | 5,472,213 | 17 | 38 | 63 | 0.0% |
| Q4 2022 | 142 | $306.6M | 5,640,255 | 30 | 52 | 35 | 0.0% |
| Q3 2022 | 108 | $372.7M | 8,015,167 | 12 | 54 | 21 | 0.0% |
| Q2 2022 | 113 | $426.8M | 8,182,265 | 21 | 46 | 36 | 0.0% |
| Q1 2022 | 104 | $2.6B | 42,133,563 | 13 | 62 | 16 | 0.0% |
| Q4 2021 | 108 | $1.2B | 18,097,904 | 15 | 55 | 8 | 0.0% |
| Q3 2021 | 83 | $626.7M | 9,247,242 | 12 | 55 | 5 | 0.0% |
| Q2 2021 | 78 | $551.7M | 8,180,619 | 34 | 31 | 5 | 0.0% |
| Q1 2021 | 48 | $475.2M | 7,318,293 | 20 | 23 | 0 | 0.0% |
| Q4 2020 | 32 | $381.7M | 6,037,085 | 28 | 1 | 1 | 0.0% |
| Q3 2020 | 4 | $22.9M | 407,367 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $12.7M | 236,007 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $2.5M | 36,216 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.5M | 36,216 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.5M | 36,216 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.5M | 36,216 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.5M | 36,216 | 1 | 0 | 0 | 0.0% |