DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EIDO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$203.7M
Reported value
0.6%
Calls
0.8%
Puts
+20
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 |
|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | $33.7M | 2,983,900 | 3.33% | 4q | +33.3%+$8.4M |
| Saba Capital Management, L.P. | $27.3M | 2,413,286 | 0.70% | new | NEW |
| GOLDMAN SACHS GROUP INC | $20.6M | 1,823,771 | 0.00% | 31q | +2060.0%+$19.7M |
| State of Tennessee, Department of Treasury | $20.0M | 1,764,965 | 0.06% | 31q | -31.8%-$9.3M |
| KHAZANAH NASIONAL BERHAD | $12.5M | 1,103,540 | 0.72% | 6q | HELD |
| UBS Group AG | $12.2M incl. $993.6K options CALL | 986,454 | 0.00% | 31q | +57.0%+$4.4M |
| SUN LIFE FINANCIAL INC | $7.2M | 640,290 | 0.37% | 10q | -19.9%-$1.8M |
| Quadrature Capital Ltd | $6.6M | 581,002 | 0.06% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.2M | 550,884 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $6.1M | 537,112 | 0.01% | 2q | +809.5%+$5.4M |
| MORGAN STANLEY | $4.8M | 425,582 | 0.00% | 35q | +62.2%+$1.8M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.7M | 420,000 | 0.08% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4.4M | 389,541 | 0.00% | 31q | +73.3%+$1.9M |
| Waverly Advisors, LLC | $2.6M | 227,154 | 0.01% | 6q | -14.1%-$420.4K |
| OLD MISSION CAPITAL LLC | $2.5M | 216,806 | 0.04% | new | NEW |
| BCWM, LLC | $2.4M | 211,278 | 0.70% | 18q | +5.5%+$123.8K |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.4M | 208,850 | 0.14% | new | NEW |
| Lumbard & Kellner, LLC | $2.3M | 207,366 | 0.71% | 28q | +0.7%+$15.7K |
| First Heartland Consultants, Inc. | $1.9M | 168,084 | 0.12% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 167,644 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $1.5M | 130,594 | 0.19% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.4M | 122,947 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3M | 119,205 | 0.00% | 22q | -24.3%-$433.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $367.6K options PUT | 70,615 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $1.1M | 100,000 | 0.01% | new | NEW |
| NATIXIS | $1.0M | 91,941 | 0.00% | 7q | -4.9%-$53.1K |
| CITADEL ADVISORS LLC | $915.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Korea Investment CORP | $837.2K | 74,024 | 0.00% | 23q | HELD |
| SBI Securities Co., Ltd. | $814.0K | 71,970 | 0.02% | 7q | -1.1%-$9.3K |
| FIFTH THIRD BANCORP | $781.0K | 69,053 | 0.00% | 2q | -33.5%-$393.0K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $781.0K | 69,053 | 0.01% | 19q | -33.5%-$393.0K |
| LPL Financial LLC | $754.2K | 66,680 | 0.00% | 7q | +191.2%+$495.2K |
| Equitable Holdings, Inc. | $728.7K | 62,260 | 0.00% | 27q | +43.3%+$220.1K |
| BANQUE PICTET & CIE SA | $678.6K | 60,000 | 0.00% | 31q | HELD |
| BlackRock, Inc. | $583.7K | 51,613 | 0.00% | 8q | +11.0%+$58.0K |
| TWO SIGMA SECURITIES, LLC | $517.2K | 45,731 | 0.04% | new | NEW |
| HSBC HOLDINGS PLC | $484.7K | 42,877 | 0.00% | 2q | +56.3%+$174.6K |
| J. Safra Sarasin Holding AG | $478.7K | 42,311 | 0.01% | new | NEW |
| Asset Management One Co., Ltd. | $415.6K | 36,742 | 0.00% | 2q | -30.6%-$182.9K |
| DRW Securities, LLC | $403.6K | 35,684 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339.3K | 30,000 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $339.3K | 30,000 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $329.5K | 29,130 | 0.00% | 4q | -6.4%-$22.6K |
| HRT FINANCIAL LP | $316.0K | 28,020 | 0.00% | new | NEW |
| Pictet North America Advisors SA | $312.8K | 27,659 | 0.03% | 31q | HELD |
| Sigma Planning Corp | $300.0K | 26,523 | 0.01% | 4q | +6.1%+$17.3K |
| JANE STREET GROUP, LLC | $230.7K PUT | options only | 0.00% | new | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $226.2K PUT | options only | 0.02% | new | OPTIONS |
| STIFEL FINANCIAL CORP | $205.9K | 18,209 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $178.2K | 15,758 | 0.00% | new | NEW |
| Whitcomb & Hess, Inc. | $174.3K | 15,415 | 0.04% | 2q | +52.8%+$60.2K |
| HOLLENCREST CAPITAL MANAGEMENT | $169.7K | 15,000 | 0.01% | 12q | HELD |
| Black Maple Capital Management LP | $169.7K | 15,000 | 0.10% | new | NEW |
| GOULD ASSET MANAGEMENT LLC /CA/ | $161.1K | 14,240 | 0.03% | 2q | HELD |
| FLAX POND CAPITAL, LLC | $157.9K | 10,000 | 0.06% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $130.8K | 11,561 | 0.00% | 2q | -69.1%-$292.1K |
| TUDOR INVESTMENT CORP ET AL | $128.0K | 11,313 | 0.00% | new | NEW |
| PCG Wealth Advisors, LLC | $126.1K | 11,150 | 0.03% | new | NEW |
| Banque Cantonale Vaudoise | $123.0K | 10,891 | 0.00% | new | NEW |
| XTX Topco Ltd | $114.0K | 10,082 | 0.00% | new | NEW |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $96.7K | 8,552 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $80.0K | 7,110 | 0.00% | 31q | +222.4%+$55.2K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $76.5K | 6,762 | 0.00% | 5q | +647.2%+$66.2K |
| PNC Financial Services Group, Inc. | $72.7K | 6,425 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $43.0K | 3,800 | 0.00% | 5q | +31.0%+$10.2K |
| Farther Finance Advisors, LLC | $18.4K | 1,629 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.0K | 1,411 | 0.00% | 15q | +3106.8%+$15.5K |
| JPMORGAN CHASE & CO | $14.5K | 1,247 | 0.00% | 18q | -89.5%-$123.8K |
| OSAIC HOLDINGS, INC. | $14.2K | 1,259 | 0.00% | 26q | -94.7%-$252.4K |
| HARBOUR INVESTMENTS, INC. | $13.6K | 1,200 | 0.00% | 17q | -19.8%-$3.4K |
| BOCHK Asset Management Ltd | $11.3K | 1,000 | 0.00% | 5q | HELD |
| Capital Investment Advisory Services, LLC | $7.7K | 677 | 0.00% | 20q | HELD |
| IAG Wealth Partners, LLC | $6.9K | 611 | 0.00% | 27q | +1.8% |
| Atlantic Union Bankshares Corp | $5.1K | 454 | 0.00% | 3q | +100.0%+$2.6K |
| Federation des caisses Desjardins du Quebec | $4.7K | 415 | 0.00% | 37q | HELD |
| BLUELINE ADVISORS LLC | $4.3K | 184 | 0.00% | new | NEW |
| JTC Employer Solutions Trustee Ltd | $3.0K | 300 | 0.00% | 21q | HELD |
| Capital Analysts, LLC | $2.0K | 239 | 0.00% | 8q | HELD |
| Physician Wealth Advisors, Inc. | $1.9K | 171 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $1.8K | 163 | 0.00% | 31q | +35.8% |
| Strengthening Families & Communities, LLC | $1.0K | 90 | 0.00% | 19q | +2.3% |
| NVWM, LLC | $564 | 50 | 0.00% | 2q | +1150.0% |
| NATIONAL BANK OF CANADA /FI/ | $169 | 15 | 0.00% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $79 | 7 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34 | 3 | 0.00% | 3q | HELD |
| Covestor Ltd | $0 | 7 | 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 | 15 | $6.7M | 569,552 | 1 | 4 | 6 | 0.0% |
| Q2 2026 | 86 | $203.7M | 17,764,541 | 32 | 23 | 14 | 1.3% |
| Q1 2026 | 66 | $171.2M | 10,656,201 | 14 | 21 | 15 | 1.6% |
| Q4 2025 | 78 | $210.1M | 11,239,750 | 20 | 17 | 15 | 1.5% |
| Q3 2025 | 66 | $157.5M | 8,650,214 | 8 | 20 | 12 | 3.6% |
| Q2 2025 | 78 | $143.8M | 8,117,329 | 18 | 15 | 26 | 0.5% |
| Q1 2025 | 72 | $154.2M | 9,364,405 | 17 | 15 | 15 | 1.0% |
| Q4 2024 | 76 | $163.2M | 8,806,808 | 13 | 23 | 18 | 0.3% |
| Q3 2024 | 82 | $241.4M | 10,732,075 | 19 | 14 | 19 | 0.0% |
| Q2 2024 | 79 | $209.1M | 10,765,107 | 12 | 26 | 22 | 0.0% |
| Q1 2024 | 89 | $251.4M | 11,181,898 | 19 | 29 | 16 | 0.0% |
| Q4 2023 | 90 | $243.0M | 10,887,798 | 18 | 16 | 28 | 0.0% |
| Q3 2023 | 84 | $484.9M | 21,775,454 | 13 | 15 | 23 | 0.0% |
| Q2 2023 | 90 | $285.5M | 12,380,267 | 15 | 27 | 15 | 0.0% |
| Q1 2023 | 85 | $220.0M | 9,340,171 | 15 | 24 | 21 | 0.0% |
| Q4 2022 | 97 | $235.5M | 10,517,836 | 25 | 24 | 26 | 0.0% |
| Q3 2022 | 84 | $1.7B | 72,363,517 | 19 | 25 | 17 | 0.0% |
| Q2 2022 | 81 | $2.8B | 127,038,920 | 19 | 23 | 19 | 0.0% |
| Q1 2022 | 85 | $1.4B | 57,203,128 | 27 | 23 | 12 | 0.0% |
| Q4 2021 | 71 | $592.5M | 25,789,345 | 21 | 15 | 18 | 0.0% |
| Q3 2021 | 57 | $158.5M | 7,290,147 | 10 | 16 | 15 | 0.0% |
| Q2 2021 | 57 | $147.4M | 7,258,774 | 5 | 25 | 10 | 0.1% |
| Q1 2021 | 62 | $139.5M | 6,360,148 | 8 | 22 | 20 | 0.4% |
| Q4 2020 | 70 | $178.9M | 7,517,877 | 23 | 15 | 22 | 1.6% |
| Q3 2020 | 61 | $130.5M | 7,469,707 | 12 | 13 | 14 | 0.9% |
| Q2 2020 | 67 | $146.8M | 8,106,752 | 12 | 22 | 17 | 0.3% |
| Q1 2020 | 68 | $173.5M | 11,721,122 | 10 | 22 | 18 | 0.1% |
| Q4 2019 | 76 | $333.4M | 12,985,314 | 15 | 15 | 21 | 0.1% |
| Q3 2019 | 73 | $7.1B | 291,329,188 | 13 | 19 | 21 | 0.0% |
| Q2 2019 | 82 | $358.2M | 13,785,685 | 12 | 19 | 31 | 0.0% |
| Q1 2019 | 95 | $11.7B | 455,978,081 | 21 | 15 | 37 | 0.0% |
| Q4 2018 | 87 | $9.8B | 395,625,546 | 4 | 3 | 1 | 0.0% |