DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EGUS)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
23
Reporting holders
$24.2M
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $9.3M | 160,044 | 0.03% | 6q | -2.7%-$256.1K |
| Perigon Wealth Management, LLC | $2.5M | 42,276 | 0.04% | 2q | +10.3%+$230.6K |
| SageView Advisory Group, LLC | $2.4M | 41,256 | 0.08% | 6q | HELD |
| Creative Planning | $2.4M | 41,256 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.8M | 31,519 | 0.00% | 2q | -7.5%-$147.2K |
| GOLDMAN SACHS GROUP INC | $1.0M | 17,395 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $939.6K | 16,083 | 0.02% | 14q | +228.3%+$653.4K |
| Pathstone Holdings, LLC | $520.3K | 8,907 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $519.2K | 8,888 | 0.01% | 7q | HELD |
| J. Mark Nickell & Co. | $491.5K | 8,413 | 0.39% | 3q | -41.7%-$352.1K |
| JANE STREET GROUP, LLC | $465.4K | 7,966 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $347.6K | 5,950 | 0.01% | new | NEW |
| SOA Wealth Advisors, LLC. | $302.8K | 5,184 | 0.05% | new | NEW |
| BENJAMIN EDWARDS INC | $263.2K | 4,506 | 0.00% | 3q | -0.8%-$2.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $237.2K | 4,060 | 0.00% | new | NEW |
| Prosperity Planning, Inc. | $236.2K | 4,044 | 0.05% | new | NEW |
| IFP Advisors, Inc | $160.4K | 2,745 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $139.7K | 2,392 | 0.00% | 5q | +44.8%+$43.2K |
| Front Row Advisors LLC | $40.0K | 680 | 0.01% | 7q | HELD |
| BFSG, LLC | $26.3K | 450 | 0.00% | 8q | HELD |
| Sherman Asset Management, Inc. | $20.6K | 352 | 0.02% | 3q | HELD |
| VANGUARD ADVISERS INC | $4.1K | 70 | 0.00% | new | NEW |
| IFG Advisory, LLC | $467 | 8 | 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 | 8 | $5.7M | 96,845 | 4 | 1 | 1 | 0.0% |
| Q2 2026 | 23 | $24.2M | 414,444 | 8 | 3 | 4 | 0.0% |
| Q1 2026 | 18 | $18.4M | 385,647 | 4 | 4 | 5 | 0.0% |
| Q4 2025 | 20 | $17.9M | 341,278 | 4 | 3 | 5 | 0.0% |
| Q3 2025 | 18 | $17.3M | 334,557 | 6 | 4 | 1 | 0.0% |
| Q2 2025 | 12 | $14.4M | 306,096 | 2 | 3 | 4 | 0.0% |
| Q1 2025 | 12 | $16.4M | 416,681 | 5 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $7.6M | 171,335 | 4 | 2 | 0 | 0.0% |
| Q3 2024 | 6 | $5.9M | 140,115 | 3 | 0 | 1 | 0.0% |
| Q2 2024 | 4 | $5.7M | 141,275 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 7 | $5.8M | 151,018 | 4 | 0 | 1 | 0.0% |
| Q4 2023 | 3 | $5.1M | 152,772 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $4.6M | 155,523 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $4.7M | 155,718 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $4.3M | 159,550 | 2 | 0 | 0 | 0.0% |