DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EPU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
69
Reporting holders
$357.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | $242.3M | 2,901,771 | 0.37% | 6q | HELD |
| JANE STREET GROUP, LLC | $11.9M | 142,125 | 0.00% | 2q | -50.3%-$12.0M |
| MORGAN STANLEY | $11.6M | 138,390 | 0.00% | 35q | -12.7%-$1.7M |
| Nilsine Partners, LLC | $9.7M | 116,240 | 0.67% | 9q | +2.2%+$212.3K |
| UBS Group AG | $9.2M | 110,674 | 0.00% | 11q | -18.0%-$2.0M |
| Advisory Services Network, LLC | $5.9M | 70,776 | 0.07% | 4q | +30.2%+$1.4M |
| WELLS FARGO & COMPANY/MN | $5.6M | 67,543 | 0.00% | 31q | -8.0%-$492.2K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5.2M | 62,500 | 0.22% | new | NEW |
| CITADEL ADVISORS LLC | $5.1M | 60,601 | 0.00% | 2q | -8.3%-$455.7K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 50,636 | 0.00% | 6q | -5.6%-$252.2K |
| IFP Advisors, Inc | $4.1M | 48,921 | 0.07% | new | NEW |
| NewSquare Capital LLC | $3.8M | 45,750 | 0.28% | 9q | -1.9%-$75.6K |
| Korea Investment CORP | $3.3M | 39,018 | 0.01% | 17q | HELD |
| Cetera Investment Advisers | $2.9M | 35,187 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 28,999 | 0.00% | 3q | -16.6%-$482.7K |
| OLD MISSION CAPITAL LLC | $2.4M | 28,321 | 0.04% | new | NEW |
| NATIXIS | $1.9M | 22,308 | 0.01% | 7q | -4.9%-$95.2K |
| DAVENPORT & Co LLC | $1.8M | 22,030 | 0.01% | 4q | HELD |
| INNEALTA CAPITAL, LLC | $1.8M | 21,881 | 0.98% | 4q | +5.4%+$94.2K |
| Fifth Third Securities, Inc. | $1.5M | 18,476 | 0.09% | 5q | -8.4%-$141.0K |
| OSAIC HOLDINGS, INC. | $1.5M | 17,765 | 0.00% | 26q | +17.1%+$216.5K |
| Sanctuary Advisors, LLC | $1.5M | 17,422 | 0.01% | 9q | +0.6%+$8.9K |
| D. E. Shaw & Co., Inc. | $1.3M | 15,180 | 0.00% | 2q | +483.8%+$1.1M |
| SCOTIA CAPITAL INC. | $1.2M | 14,209 | 0.00% | 8q | +21.7%+$211.3K |
| Texas Yale Capital Corp. | $1.2M | 13,990 | 0.03% | 31q | HELD |
| Mount Lucas Management LP | $1.1M | 12,581 | 0.37% | 15q | +11.8%+$111.0K |
| WHITEBOX ADVISORS LLC | $993.6K | 11,900 | 0.01% | new | NEW |
| LPL Financial LLC | $965.3K | 11,561 | 0.00% | 4q | -48.9%-$923.2K |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $804.4K | 9,634 | 0.14% | 7q | HELD |
| Legacy Capital Group California, Inc. | $796.8K | 9,542 | 0.24% | 7q | HELD |
| Man Group plc | $635.9K | 7,616 | 0.00% | 15q | +156.4%+$387.9K |
| Sigma Planning Corp | $610.9K | 7,316 | 0.02% | 6q | +37.9%+$168.0K |
| TRUST CO OF OKLAHOMA | $589.9K | 7,065 | 0.15% | 2q | HELD |
| ROYAL BANK OF CANADA | $582.0K | 6,970 | 0.00% | 31q | -4.5%-$27.2K |
| Hilltop Holdings Inc. | $571.6K | 6,846 | 0.04% | 2q | -4.0%-$23.5K |
| BANK OF AMERICA CORP /DE/ | $513.9K | 6,155 | 0.00% | 31q | +146.0%+$305.0K |
| Cambridge Investment Research Advisors, Inc. | $480.0K | 5,748 | 0.00% | new | NEW |
| Arrow Investment Advisors, LLC | $466.9K | 5,592 | 0.45% | 3q | +6.2%+$27.1K |
| HighTower Advisors, LLC | $459.1K | 5,499 | 0.00% | 4q | -9.0%-$45.7K |
| Financial & Tax Architects, LLC | $422.1K | 5,055 | 0.09% | new | NEW |
| BAROMETER CAPITAL MANAGEMENT INC. | $384.1K | 4,600 | 0.11% | new | NEW |
| BlackDiamond Wealth Management, LLC | $373.3K | 4,116 | 0.15% | new | NEW |
| Roan Capital Partners | $360.3K | 4,315 | 0.30% | new | NEW |
| Bank of New York Mellon Corp | $349.8K | 4,190 | 0.00% | 9q | -25.2%-$118.1K |
| Prospera Financial Services Inc | $347.7K | 4,164 | 0.01% | 2q | +56.5%+$125.6K |
| Creative Planning | $334.2K | 4,002 | 0.00% | 2q | HELD |
| KKM Financial LLC | $310.0K | 3,712 | 0.04% | 4q | -8.6%-$29.3K |
| ES4, LLC | $284.3K | 3,405 | 0.15% | 2q | HELD |
| STIFEL FINANCIAL CORP | $253.6K | 3,037 | 0.00% | 2q | -10.6%-$30.1K |
| Corecam Pte. Ltd. | $252.2K | 3,020 | 0.10% | new | NEW |
| Focus Partners Wealth | $242.7K | 2,907 | 0.00% | 3q | HELD |
| Sunpointe, LLC | $208.0K | 2,491 | 0.06% | 2q | -7.5%-$16.8K |
| ENVESTNET ASSET MANAGEMENT INC | $203.3K | 2,435 | 0.00% | 4q | -55.0%-$248.3K |
| AlphaCentric Advisors LLC | $167.2K | 2,002 | 0.14% | 11q | +12.7%+$18.9K |
| Triumph Capital Management | $80.9K | 969 | 0.01% | 3q | +16.5%+$11.4K |
| Global Retirement Partners, LLC | $70.7K | 847 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $43.4K | 519 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.2K | 458 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $25.4K | 305 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $21.6K | 259 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $10.3K | 125 | 0.00% | 5q | -55.8%-$13.0K |
| Rockefeller Capital Management L.P. | $2.6K | 31 | 0.00% | 4q | HELD |
| BLAIR WILLIAM & CO/IL | $2.3K | 28 | 0.00% | 7q | HELD |
| 4Thought Financial Group Inc. | $2.0K | 25 | 0.00% | 22q | HELD |
| Keating Financial Advisory Services, Inc. | $1.8K | 21 | 0.00% | 3q | HELD |
| Asset Planning,Inc | $1.5K | 18 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4K | 17 | 0.00% | 5q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.1K | 13 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $668 | 8 | 0.00% | 2q | -11.1% |
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 | 14 | $7.2M | 83,990 | 3 | 3 | 5 | 0.0% |
| Q2 2026 | 69 | $357.6M | 4,281,832 | 15 | 15 | 21 | 0.0% |
| Q1 2026 | 65 | $355.4M | 4,404,555 | 19 | 17 | 19 | 0.0% |
| Q4 2025 | 55 | $164.5M | 2,273,773 | 14 | 13 | 22 | 0.0% |
| Q3 2025 | 42 | $136.5M | 2,221,376 | 9 | 14 | 12 | 0.0% |
| Q2 2025 | 39 | $104.9M | 2,159,193 | 8 | 15 | 9 | 0.0% |
| Q1 2025 | 34 | $94.8M | 2,160,246 | 5 | 10 | 9 | 0.0% |
| Q4 2024 | 34 | $30.2M | 762,478 | 8 | 11 | 7 | 0.0% |
| Q3 2024 | 32 | $40.4M | 934,492 | 7 | 12 | 7 | 0.0% |
| Q2 2024 | 30 | $35.2M | 873,535 | 12 | 8 | 8 | 0.0% |
| Q1 2024 | 22 | $26.1M | 665,185 | 5 | 4 | 9 | 0.0% |
| Q4 2023 | 20 | $25.7M | 748,263 | 1 | 4 | 8 | 0.0% |
| Q3 2023 | 27 | $27.4M | 906,702 | 3 | 5 | 12 | 0.0% |
| Q2 2023 | 25 | $34.1M | 1,109,089 | 3 | 8 | 8 | 0.0% |
| Q1 2023 | 28 | $33.4M | 1,094,531 | 9 | 7 | 8 | 0.0% |
| Q4 2022 | 27 | $25.2M | 880,605 | 12 | 4 | 6 | 0.0% |
| Q3 2022 | 22 | $268.6M | 10,946,536 | 3 | 6 | 6 | 0.0% |
| Q2 2022 | 27 | $26.1M | 1,021,965 | 11 | 6 | 7 | 0.0% |
| Q1 2022 | 24 | $121.1M | 3,255,083 | 8 | 7 | 5 | 0.0% |
| Q4 2021 | 24 | $1.6B | 55,236,782 | 3 | 10 | 5 | 0.0% |
| Q3 2021 | 28 | $71.8M | 2,722,222 | 4 | 8 | 8 | 0.0% |
| Q2 2021 | 29 | $63.5M | 2,184,496 | 8 | 8 | 6 | 0.0% |
| Q1 2021 | 31 | $295.1M | 8,681,581 | 4 | 5 | 7 | 0.0% |
| Q4 2020 | 26 | $69.1M | 1,992,546 | 5 | 5 | 6 | 0.0% |
| Q3 2020 | 23 | $21.7M | 734,292 | 0 | 4 | 10 | 0.0% |
| Q2 2020 | 26 | $62.9M | 2,210,672 | 3 | 2 | 9 | 0.0% |
| Q1 2020 | 25 | $58.8M | 2,547,357 | 2 | 5 | 8 | 0.0% |
| Q4 2019 | 37 | $101.2M | 2,732,422 | 2 | 5 | 17 | 0.0% |
| Q3 2019 | 37 | $101.6M | 2,899,501 | 4 | 9 | 12 | 0.0% |
| Q2 2019 | 45 | $92.4M | 2,496,247 | 9 | 9 | 16 | 0.0% |
| Q1 2019 | 51 | $120.2M | 3,058,372 | 10 | 7 | 20 | 0.0% |
| Q4 2018 | 46 | $94.5M | 2,662,277 | 1 | 0 | 2 | 0.0% |