DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (DSI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
642
Reporting holders
$3.5B
Reported value
0.0%
Calls
0.0%
Puts
+43
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $602.6M | 4,231,965 | 0.03% | 35q | +6.6%+$37.1M |
| ENVESTNET ASSET MANAGEMENT INC | $248.0M | 1,741,833 | 0.06% | 31q | -1.8%-$4.6M |
| BANK OF AMERICA CORP /DE/ | $200.1M | 1,405,229 | 0.01% | 31q | -5.7%-$12.2M |
| LPL Financial LLC | $175.0M | 1,229,365 | 0.04% | 31q | HELD |
| Bank of New York Mellon Corp | $169.9M | 1,193,065 | 0.03% | 31q | -4.9%-$8.8M |
| JPMORGAN CHASE & CO | $163.1M | 1,156,395 | 0.01% | 31q | -2.8%-$4.7M |
| AMERIPRISE FINANCIAL INC | $117.1M | 797,286 | 0.02% | 31q | -4.5%-$5.5M |
| IMA Advisory Services, Inc. | $63.0M | 444,726 | 3.94% | 7q | +7.8%+$4.6M |
| UBS Group AG | $58.0M | 407,533 | 0.01% | 31q | -2.1%-$1.2M |
| Betterment LLC | $48.1M | 337,922 | 0.08% | 31q | -3.4%-$1.7M |
| Mariner, LLC | $47.8M | 335,917 | 0.05% | 31q | HELD |
| US BANCORP \DE\ | $45.9M | 322,658 | 0.05% | 31q | HELD |
| Envestnet Portfolio Solutions, Inc. | $45.4M | 318,940 | 0.22% | 12q | -2.2%-$1.0M |
| Rockefeller Capital Management L.P. | $43.0M | 302,319 | 0.07% | 28q | +0.6%+$250.2K |
| GOLDMAN SACHS GROUP INC | $42.6M | 298,963 | 0.00% | 31q | +21.0%+$7.4M |
| SEI INVESTMENTS CO | $39.9M | 280,073 | 0.04% | 31q | -0.9%-$353.0K |
| NORTHSTAR ASSET MANAGEMENT INC | $39.9M | 279,901 | 11.68% | 4q | +31.9%+$9.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.4M | 227,210 | 0.04% | 31q | HELD |
| Global Retirement Partners, LLC | $31.5M | 221,547 | 0.48% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $30.6M | 214,635 | 0.00% | 31q | -3.1%-$968.1K |
| Creative Planning | $30.0M | 210,927 | 0.02% | 31q | -2.6%-$787.3K |
| Cetera Investment Advisers | $29.2M | 204,758 | 0.03% | 23q | +0.6%+$173.0K |
| CAPTRUST FINANCIAL ADVISORS | $25.3M | 177,439 | 0.04% | 31q | +1.9%+$469.2K |
| RAYMOND JAMES FINANCIAL INC | $25.2M | 176,795 | 0.01% | 7q | +1.5%+$363.7K |
| OSAIC HOLDINGS, INC. | $24.8M | 174,483 | 0.03% | 26q | +35.9%+$6.6M |
| Cerity Partners LLC | $23.3M | 163,637 | 0.03% | 31q | HELD |
| PARK AVENUE SECURITIES LLC | $23.3M | 163,472 | 0.15% | 25q | -2.1%-$490.5K |
| ROYAL BANK OF CANADA | $22.9M | 160,692 | 0.00% | 31q | -9.1%-$2.3M |
| TRUIST FINANCIAL CORP | $22.4M | 157,186 | 0.03% | 31q | HELD |
| National Philanthropic Trust | $21.1M | 148,426 | 0.31% | 11q | -9.5%-$2.2M |
| Beacon Pointe Advisors, LLC | $20.8M | 146,353 | 0.10% | 12q | +0.7%+$135.7K |
| Ameritas Advisory Services, LLC | $20.8M | 146,299 | 0.42% | 12q | +53.0%+$7.2M |
| Gemmer Asset Management LLC | $19.9M | 139,453 | 1.33% | 29q | +0.6%+$108.8K |
| Focus Partners Wealth | $19.6M | 137,461 | 0.02% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $18.9M | 133,074 | 0.02% | 31q | +106.2%+$9.8M |
| Fiduciary Trust Co | $18.4M | 129,159 | 0.20% | 31q | -5.5%-$1.1M |
| Manchester Capital Management LLC | $18.3M | 128,700 | 2.38% | 31q | -4.8%-$914.3K |
| Johnson Financial Group, Inc. | $15.9M | 111,675 | 0.52% | 31q | -1.8%-$291.9K |
| MML INVESTORS SERVICES, LLC | $14.7M | 103,448 | 0.03% | 31q | +16.5%+$2.1M |
| PFG Investments, LLC | $13.9M | 97,760 | 0.54% | 14q | +1.8%+$250.7K |
| HighTower Advisors, LLC | $13.7M | 96,438 | 0.01% | 31q | +4.4%+$584.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $13.5M | 94,728 | 0.02% | 30q | +41.8%+$4.0M |
| Thrivent Financial for Lutherans | $13.3M | 93,250 | 0.02% | 31q | +10.9%+$1.3M |
| Francis Financial, Inc. | $12.9M | 90,492 | 2.11% | 17q | -1.2%-$154.6K |
| NATURAL INVESTMENTS, LLC | $12.6M | 88,429 | 2.77% | 3q | -9.6%-$1.3M |
| Private Advisor Group, LLC | $12.2M | 85,793 | 0.06% | 31q | -4.7%-$606.7K |
| Mascoma Wealth Management LLC | $10.9M | 76,421 | 2.02% | 27q | +5.4%+$561.2K |
| TRILLIUM ASSET MANAGEMENT, LLC | $10.1M | 70,793 | 0.31% | 31q | -46.6%-$8.8M |
| FIFTH THIRD BANCORP | $10.0M | 70,077 | 0.02% | 31q | HELD |
| SCS Capital Management LLC | $9.8M | 69,138 | 0.09% | 6q | HELD |
| Janney Montgomery Scott LLC | $9.7M | 68,173 | 0.02% | 29q | +3.5%+$332.8K |
| BANK OF MONTREAL /CAN/ | $9.2M | 64,692 | 0.00% | 31q | +0.6%+$53.7K |
| Composition Wealth, LLC | $9.0M | 63,094 | 0.11% | 27q | -10.8%-$1.1M |
| Brio Consultants, LLC | $8.9M | 62,504 | 1.04% | 31q | -0.6%-$56.2K |
| ST GERMAIN D J CO INC | $8.9M | 62,499 | 0.32% | 23q | +1.6%+$141.3K |
| Allianz SE | $8.7M | 61,222 | 0.09% | 10q | +6.7%+$548.8K |
| Strategic Point Investment Advisors, LLC | $8.1M | 57,179 | 1.06% | 28q | +1.8%+$141.3K |
| Integrated Wealth Concepts LLC | $8.1M | 56,840 | 0.05% | 26q | +50.5%+$2.7M |
| Perigon Wealth Management, LLC | $8.0M | 56,065 | 0.13% | 21q | +2.1%+$162.8K |
| ASPIRIANT, LLC | $7.8M | 54,986 | 0.19% | 10q | HELD |
| HEADINVEST, LLC | $7.8M | 54,789 | 1.46% | 28q | HELD |
| Advisory Services Network, LLC | $7.8M | 54,735 | 0.09% | 31q | -10.1%-$875.3K |
| CHOREO, LLC | $7.6M | 53,521 | 0.08% | 14q | -3.5%-$276.2K |
| SOFI WEALTH, LLC | $7.4M | 52,019 | 0.30% | 7q | +21.6%+$1.3M |
| PNC Financial Services Group, Inc. | $7.2M | 50,722 | 0.00% | 31q | -22.7%-$2.1M |
| Wealthcare Advisory Partners LLC | $7.1M | 49,560 | 0.13% | 31q | +7.3%+$478.4K |
| STIFEL FINANCIAL CORP | $6.6M | 46,578 | 0.01% | 31q | -4.7%-$323.8K |
| Gradient Investments LLC | $6.4M | 44,958 | 0.09% | 31q | +4.0%+$243.9K |
| NewEdge Advisors, LLC | $6.4M | 44,834 | 0.02% | 19q | +82.7%+$2.9M |
| Dunhill Financial, LLC | $6.4M | 44,668 | 1.30% | 13q | -15.0%-$1.1M |
| ASSETMARK, INC | $6.3M | 43,915 | 0.01% | 26q | -3.9%-$256.2K |
| Gilbert Capital Group, Inc. | $5.9M | 41,527 | 4.14% | 5q | -2.1%-$129.1K |
| Avise Financial Cooperative, Inc. | $5.8M | 40,390 | 4.08% | 3q | -10.0%-$640.5K |
| Columbia Bank | $5.7M | 39,864 | 1.27% | 10q | +12.5%+$629.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 39,487 | 0.00% | 11q | +119.4%+$3.1M |
| JONES FINANCIAL COMPANIES LLLP | $5.4M | 38,643 | 0.00% | 13q | +36.4%+$1.4M |
| Kestra Advisory Services, LLC | $5.3M | 37,363 | 0.02% | 24q | -15.6%-$981.6K |
| Wealthfront Advisers LLC | $5.2M | 36,839 | 0.01% | 20q | +16.8%+$753.4K |
| One Wealth Advisors, LLC | $5.2M | 36,755 | 0.58% | 23q | HELD |
| Moment Partners, LLC | $5.2M | 36,426 | 0.93% | 7q | -1.3%-$69.9K |
| Neumann Capital Management, LLC | $5.0M | 35,201 | 3.32% | 29q | -0.6%-$32.3K |
| Diversified Enterprises, LLC | $5.0M | 35,137 | 0.24% | 8q | -1.0%-$50.8K |
| Cranbrook Wealth Management, LLC | $4.9M | 34,699 | 0.92% | 31q | -1.4%-$70.1K |
| McClarren Financial Advisors, Inc. | $4.9M | 34,476 | 2.54% | 6q | +3.3%+$158.6K |
| GeoWealth Management, LLC | $4.8M | 33,636 | 0.15% | 11q | +23.4%+$909.0K |
| &PARTNERS | $4.8M | 33,404 | 0.02% | 9q | HELD |
| Laurel Wealth Planning LLC | $4.8M | 33,390 | 2.10% | 23q | -2.1%-$103.5K |
| SageView Advisory Group, LLC | $4.6M | 32,487 | 0.15% | 9q | -17.0%-$944.8K |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.6M | 32,101 | 0.75% | 22q | -1.0%-$46.1K |
| BAILARD, INC. | $4.5M | 31,664 | 0.09% | 31q | -0.6%-$27.2K |
| Erste Asset Management GmbH | $4.5M | 36,621 | 0.03% | 8q | HELD |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $4.4M | 31,148 | 1.12% | 24q | +18.9%+$704.3K |
| True Blue Financial, LLC | $4.4M | 30,923 | 1.86% | 3q | +1.4%+$59.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.4M | 30,473 | 0.01% | 12q | +127.1%+$2.4M |
| FMR LLC | $4.3M | 30,371 | 0.00% | 31q | +5.8%+$235.5K |
| FORBES J M & CO LLP | $4.2M | 29,548 | 0.33% | 31q | +0.8%+$35.5K |
| Merit Financial Group, LLC | $4.2M | 29,530 | 0.03% | 24q | +0.9%+$38.4K |
| FRANKLIN RESOURCES INC | $4.1M | 29,053 | 0.00% | 19q | +15.2%+$546.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.1M | 28,901 | 0.02% | 31q | -14.6%-$706.7K |
| BBR PARTNERS, LLC | $4.1M | 28,552 | 0.19% | 31q | -3.2%-$135.8K |
Showing the largest 100 of 642 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 | 262 | $398.7M | 2,726,760 | 17 | 50 | 79 | 0.0% |
| Q2 2026 | 642 | $3.5B | 24,913,367 | 60 | 148 | 203 | 0.0% |
| Q1 2026 | 599 | $3.0B | 24,479,772 | 24 | 149 | 221 | 0.0% |
| Q4 2025 | 618 | $3.2B | 24,521,602 | 44 | 142 | 191 | 0.0% |
| Q3 2025 | 564 | $3.1B | 24,822,259 | 31 | 121 | 211 | 0.0% |
| Q2 2025 | 564 | $2.9B | 24,632,625 | 41 | 129 | 204 | 0.0% |
| Q1 2025 | 546 | $2.5B | 24,829,064 | 29 | 146 | 191 | 0.0% |
| Q4 2024 | 570 | $3.6B | 32,508,835 | 30 | 124 | 196 | 0.0% |
| Q3 2024 | 539 | $3.6B | 33,093,103 | 35 | 101 | 217 | 0.0% |
| Q2 2024 | 522 | $3.5B | 33,710,776 | 35 | 143 | 157 | 0.0% |
| Q1 2024 | 507 | $3.8B | 37,367,577 | 40 | 125 | 180 | 0.0% |
| Q4 2023 | 496 | $3.1B | 33,861,865 | 42 | 179 | 120 | 0.0% |
| Q3 2023 | 452 | $2.1B | 25,758,571 | 24 | 106 | 154 | 0.0% |
| Q2 2023 | 462 | $2.1B | 25,102,505 | 41 | 111 | 148 | 0.0% |
| Q1 2023 | 437 | $1.9B | 24,792,645 | 29 | 108 | 177 | 0.0% |
| Q4 2022 | 436 | $2.3B | 32,776,511 | 30 | 124 | 137 | 0.0% |
| Q3 2022 | 413 | $12.1B | 180,810,374 | 23 | 124 | 111 | 0.0% |
| Q2 2022 | 418 | $14.7B | 203,639,352 | 32 | 165 | 87 | 0.0% |
| Q1 2022 | 419 | $18.8B | 217,356,446 | 23 | 155 | 103 | 0.0% |
| Q4 2021 | 430 | $26.6B | 286,144,500 | 45 | 126 | 103 | 0.0% |
| Q3 2021 | 382 | $24.9B | 299,108,069 | 19 | 131 | 104 | 0.0% |
| Q2 2021 | 381 | $23.9B | 288,716,209 | 28 | 119 | 108 | 0.0% |
| Q1 2021 | 367 | $20.1B | 263,544,094 | 31 | 119 | 97 | 0.0% |
| Q4 2020 | 355 | $9.3B | 129,959,336 | 28 | 120 | 68 | 0.0% |
| Q3 2020 | 321 | $11.2B | 87,608,543 | 30 | 105 | 74 | 0.0% |
| Q2 2020 | 312 | $10.0B | 84,621,887 | 35 | 113 | 66 | 0.0% |
| Q1 2020 | 293 | $4.2B | 44,150,741 | 29 | 106 | 74 | 0.0% |
| Q4 2019 | 303 | $14.7B | 122,644,506 | 25 | 114 | 47 | 0.0% |
| Q3 2019 | 268 | $12.8B | 115,345,560 | 22 | 91 | 59 | 0.0% |
| Q2 2019 | 257 | $3.5B | 31,994,057 | 31 | 87 | 58 | 0.0% |
| Q1 2019 | 247 | $4.1B | 39,321,255 | 29 | 91 | 48 | 0.0% |
| Q4 2018 | 234 | $4.1B | 44,448,692 | 3 | 8 | 5 | 0.0% |