DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EIRL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
35
Reporting holders
$38.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $13.0M | 165,476 | 2.16% | 26q | +1.5%+$197.2K |
| TD Waterhouse Canada Inc. | $4.8M | 61,176 | 0.01% | 19q | +6.1%+$275.0K |
| JANE STREET GROUP, LLC | $3.3M | 41,600 | 0.00% | 2q | +71.7%+$1.4M |
| Hilltop Holdings Inc. | $2.2M | 28,346 | 0.17% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 25,199 | 0.00% | 10q | +55.3%+$703.3K |
| Aberdeen Group plc | $1.8M | 23,580 | 0.00% | 20q | -5.5%-$107.3K |
| Finer Wealth Management, Inc. | $1.6M | 20,838 | 0.73% | 2q | +1.2%+$19.0K |
| Equitable Holdings, Inc. | $1.6M | 20,000 | 0.01% | 27q | -3.4%-$55.0K |
| Texas Yale Capital Corp. | $1.0M | 12,900 | 0.02% | 31q | HELD |
| Curbstone Financial Management Corp | $892.4K | 11,390 | 0.15% | 31q | HELD |
| FLOW TRADERS U.S. LLC | $883.0K | 11,273 | 0.04% | 2q | -40.9%-$611.6K |
| MORGAN STANLEY | $833.5K | 10,639 | 0.00% | 35q | -12.9%-$123.2K |
| OSAIC HOLDINGS, INC. | $767.0K | 9,790 | 0.00% | 26q | +1.3%+$9.8K |
| CITADEL ADVISORS LLC | $482.5K | 6,158 | 0.00% | 2q | -67.3%-$990.8K |
| Wealthfront Advisers LLC | $384.7K | 4,910 | 0.00% | 6q | +4.6%+$16.9K |
| Focus Partners Wealth | $360.6K | 4,602 | 0.00% | 3q | -74.8%-$1.1M |
| UBS Group AG | $348.1K | 4,443 | 0.00% | 31q | -9.8%-$37.8K |
| Idaho Trust Co | $316.5K | 4,040 | 0.09% | 7q | HELD |
| HighTower Advisors, LLC | $244.8K | 3,125 | 0.00% | 5q | -46.3%-$210.7K |
| CreativeOne Wealth, LLC | $242.9K | 3,100 | 0.01% | new | NEW |
| Mariner, LLC | $242.2K | 3,091 | 0.00% | new | NEW |
| Brookstone Capital Management | $237.4K | 3,030 | 0.00% | 11q | -55.4%-$295.1K |
| LPL Financial LLC | $201.0K | 2,565 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $194.8K | 2,487 | 0.00% | 31q | HELD |
| FMR LLC | $47.3K | 604 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $42.0K | 534 | 0.00% | 31q | +317.2%+$31.9K |
| Allspring Global Investments Holdings, LLC | $31.7K | 400 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $18.8K | 283 | 0.01% | 2q | -32.8%-$9.2K |
| Breakwater Investment Management | $15.0K | 191 | 0.01% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.7K | 188 | 0.00% | 9q | -69.9%-$34.1K |
| MARYLAND CAPITAL ADVISORS INC. | $12.1K | 154 | 0.00% | 16q | HELD |
| Manchester Capital Management LLC | $5.5K | 70 | 0.00% | 13q | HELD |
| Silver Grove Financial Group, Inc. | $4.7K | 60 | 0.00% | new | NEW |
| Covestor Ltd | $1.0K | 12 | 0.00% | 4q | +9.1% |
| ATLAS CAPITAL ADVISORS INC. | $861 | 11 | 0.00% | 3q | HELD |
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 | 7 | $20.9M | 256,612 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 35 | $38.1M | 486,265 | 5 | 9 | 11 | 0.0% |
| Q1 2026 | 32 | $51.6M | 916,113 | 7 | 7 | 8 | 0.0% |
| Q4 2025 | 31 | $34.8M | 474,039 | 6 | 11 | 5 | 0.0% |
| Q3 2025 | 31 | $29.6M | 436,966 | 2 | 12 | 8 | 0.0% |
| Q2 2025 | 35 | $32.9M | 490,671 | 4 | 13 | 8 | 0.0% |
| Q1 2025 | 36 | $32.7M | 530,782 | 3 | 10 | 11 | 0.0% |
| Q4 2024 | 38 | $36.6M | 624,761 | 2 | 12 | 13 | 0.0% |
| Q3 2024 | 45 | $70.8M | 1,032,303 | 6 | 13 | 12 | 0.0% |
| Q2 2024 | 42 | $66.8M | 1,036,305 | 11 | 8 | 14 | 0.0% |
| Q1 2024 | 36 | $95.3M | 1,365,591 | 6 | 10 | 10 | 0.0% |
| Q4 2023 | 35 | $73.4M | 1,197,965 | 5 | 6 | 10 | 0.0% |
| Q3 2023 | 36 | $63.1M | 1,164,055 | 7 | 11 | 9 | 0.0% |
| Q2 2023 | 36 | $69.6M | 1,203,192 | 7 | 8 | 7 | 0.0% |
| Q1 2023 | 29 | $22.1M | 397,027 | 4 | 4 | 11 | 0.0% |
| Q4 2022 | 27 | $29.3M | 634,071 | 4 | 4 | 8 | 0.0% |
| Q3 2022 | 25 | $5.7B | 155,125,151 | 1 | 5 | 8 | 0.0% |
| Q2 2022 | 27 | $6.0B | 148,103,805 | 1 | 8 | 7 | 0.0% |
| Q1 2022 | 29 | $7.2B | 151,812,360 | 3 | 8 | 10 | 0.0% |
| Q4 2021 | 31 | $8.7B | 152,276,133 | 2 | 12 | 7 | 0.0% |
| Q3 2021 | 32 | $7.9B | 135,173,439 | 8 | 10 | 6 | 0.0% |
| Q2 2021 | 27 | $7.3B | 126,308,471 | 5 | 6 | 9 | 0.0% |
| Q1 2021 | 25 | $6.8B | 121,563,361 | 2 | 6 | 8 | 0.0% |
| Q4 2020 | 31 | $6.0B | 118,610,683 | 6 | 6 | 9 | 0.0% |
| Q3 2020 | 26 | $4.4B | 110,676,088 | 3 | 8 | 8 | 0.0% |
| Q2 2020 | 25 | $5.4B | 141,470,541 | 1 | 4 | 12 | 0.0% |
| Q1 2020 | 29 | $71.8M | 2,273,839 | 5 | 8 | 8 | 0.0% |
| Q4 2019 | 30 | $424.5M | 9,164,410 | 5 | 6 | 8 | 0.0% |
| Q3 2019 | 27 | $368.2M | 8,985,251 | 1 | 4 | 9 | 0.0% |
| Q2 2019 | 33 | $395.3M | 9,500,568 | 3 | 6 | 14 | 0.0% |
| Q1 2019 | 37 | $435.9M | 10,471,082 | 7 | 7 | 9 | 0.0% |
| Q4 2018 | 31 | $1.4B | 38,382,562 | 1 | 0 | 1 | 0.0% |