DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EUFN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
248
Reporting holders
$2.4B
Reported value
0.2%
Calls
0.3%
Puts
+18
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $730.1M | 18,725,785 | 0.22% | 31q | -7.1%-$55.8M |
| JPMORGAN CHASE & CO | $512.5M | 13,232,405 | 0.03% | 31q | +25.1%+$102.8M |
| MORGAN STANLEY | $232.1M | 5,953,428 | 0.01% | 35q | +9.5%+$20.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $193.4M | 4,994,300 | 0.14% | new | NEW |
| 1607 Capital Partners, LLC | $89.0M | 2,281,602 | 7.75% | 5q | -25.8%-$30.9M |
| VICTORY CAPITAL MANAGEMENT INC | $71.0M | 1,820,200 | 0.04% | 4q | +6.3%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $59.6M | 1,529,480 | 0.01% | 31q | +31.9%+$14.4M |
| RiverFront Investment Group, LLC | $53.2M | 1,363,978 | 0.70% | 14q | +6.1%+$3.1M |
| OSAIC HOLDINGS, INC. | $34.5M | 885,757 | 0.04% | 26q | -1.1%-$390.4K |
| LPL Financial LLC | $33.0M | 847,503 | 0.01% | 31q | +30.8%+$7.8M |
| BANK OF AMERICA CORP /DE/ | $24.7M | 634,285 | 0.00% | 31q | +145.3%+$14.7M |
| CITADEL ADVISORS LLC | $24.4M incl. $2.6M options CALL+PUT | 557,434 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $23.5M | 603,439 | 0.00% | 31q | -11.0%-$2.9M |
| GOLDMAN SACHS GROUP INC | $23.3M | 596,612 | 0.00% | 31q | +27.6%+$5.0M |
| Azimuth Capital Investment Management LLC | $22.9M | 586,140 | 0.77% | 17q | -1.9%-$452.5K |
| RAYMOND JAMES FINANCIAL INC | $17.7M | 453,409 | 0.00% | 7q | +0.7%+$119.7K |
| FMR LLC | $15.9M | 406,958 | 0.00% | 15q | +352.1%+$12.4M |
| Unisphere Establishment | $14.7M | 378,000 | 0.13% | 6q | -14.4%-$2.5M |
| Tidal Investments LLC | $13.2M | 337,623 | 0.02% | new | NEW |
| SIG BROKERAGE, LP | $12.7M | 325,350 | 0.25% | 2q | -16.6%-$2.5M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.7M | 301,357 | 0.07% | 3q | +32.4%+$2.9M |
| UBS Group AG | $11.2M | 287,782 | 0.00% | 31q | -9.4%-$1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | $10.8M | 276,161 | 0.03% | 14q | +88.0%+$5.0M |
| Riggs Asset Managment Co. Inc. | $9.8M | 251,135 | 1.75% | 6q | -3.6%-$361.0K |
| Qube Research & Technologies Ltd | $9.0M | 230,218 | 0.01% | 12q | +61.6%+$3.4M |
| Janney Montgomery Scott LLC | $8.7M | 222,336 | 0.02% | 14q | -1.2%-$102.3K |
| MML INVESTORS SERVICES, LLC | $6.5M | 166,183 | 0.01% | 31q | +53.4%+$2.3M |
| JANE STREET GROUP, LLC | $6.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $6.2M | 158,885 | 0.00% | 31q | +15.0%+$808.5K |
| ANDERSON HOAGLAND & CO | $5.9M | 151,757 | 0.46% | 6q | HELD |
| Westview Management dba Westview Investment Advisors | $5.6M | 144,340 | 2.75% | 3q | -0.7%-$39.2K |
| Phoenix Financial Ltd. | $5.6M | 143,250 | 0.04% | new | NEW |
| HighTower Advisors, LLC | $5.3M | 136,156 | 0.01% | 24q | +7.1%+$353.4K |
| Waterfront Wealth Inc. | $4.4M | 110,452 | 0.69% | 23q | -3.5%-$159.2K |
| Cetera Investment Advisers | $4.3M | 111,123 | 0.00% | 6q | +547.6%+$3.7M |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 110,054 | 0.00% | 6q | +124.8%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $4.3M | 111,940 | 0.00% | 9q | +27.5%+$924.4K |
| Ameliora Wealth Management Ltd. | $4.1M | 106,150 | 1.23% | 4q | -1.3%-$55.4K |
| Viewpoint Capital Management LLC | $4.0M | 103,632 | 2.06% | 19q | -10.4%-$466.8K |
| Evergreen Private Wealth LLC | $3.7M | 96,040 | 1.38% | 5q | -1.0%-$38.9K |
| North Star Investment Management Corp. | $3.7M | 94,812 | 0.20% | 16q | -5.4%-$211.9K |
| Savant Capital, LLC | $3.5M | 84,846 | 0.01% | 6q | +438.0%+$2.9M |
| Spruce Point Capital Management, LLC | $3.5M | 90,000 | 6.07% | 3q | -4.3%-$156.0K |
| Sanctuary Advisors, LLC | $3.3M | 85,218 | 0.02% | 5q | +25.9%+$683.4K |
| TRUIST FINANCIAL CORP | $3.0M | 78,036 | 0.00% | 14q | +10.3%+$283.8K |
| AMERIPRISE FINANCIAL INC | $3.0M | 77,785 | 0.00% | 23q | +35.2%+$789.8K |
| ASSETMARK, INC | $3.0M | 77,416 | 0.01% | 5q | +175.7%+$1.9M |
| Banco de Sabadell, S.A | $2.9M | 75,314 | 1.72% | 14q | -0.5%-$16.1K |
| Baird Financial Group, Inc. | $2.9M | 74,190 | 0.00% | 9q | HELD |
| Prospera Financial Services Inc | $2.4M | 61,052 | 0.03% | 14q | -2.4%-$58.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 61,016 | 0.00% | 31q | +185.1%+$1.5M |
| Envestnet Portfolio Solutions, Inc. | $2.2M | 55,582 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.9M | 48,195 | 0.00% | 5q | -44.3%-$1.5M |
| Creative Planning | $1.8M | 47,414 | 0.00% | 9q | +3.9%+$70.1K |
| STIFEL FINANCIAL CORP | $1.6M | 42,145 | 0.00% | 14q | +1.1%+$17.8K |
| Aspen Grove Capital, LLC | $1.6M | 41,738 | 0.23% | 15q | -22.1%-$462.3K |
| Farther Finance Advisors, LLC | $1.5M | 39,401 | 0.01% | 11q | +168.2%+$962.8K |
| BANK OF MONTREAL /CAN/ | $1.5M | 39,341 | 0.00% | 31q | +1.1%+$16.1K |
| Equitable Holdings, Inc. | $1.4M | 36,646 | 0.01% | 16q | -4.3%-$64.3K |
| PARK AVENUE SECURITIES LLC | $1.4M | 36,377 | 0.01% | 7q | +59.6%+$529.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M incl. $230.0K options PUT | 27,487 | 0.00% | 31q | -62.5%-$2.2M |
| &PARTNERS | $1.2M | 31,702 | 0.01% | 5q | +1.4%+$16.8K |
| BANK OF NOVA SCOTIA | $1.2M | 31,020 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $1.2M | 31,137 | 0.01% | 19q | -14.1%-$198.6K |
| FIFTH THIRD BANCORP | $1.2M | 30,811 | 0.00% | 2q | +5.4%+$61.3K |
| SIMPLEX TRADING, LLC | $1.2M incl. $1.2M options CALL+PUT | 90 | 0.00% | 13q | -99.5%-$221.5M |
| Bright Futures Wealth Management, LLC. | $1.2M | 30,655 | 0.77% | 2q | -26.1%-$422.1K |
| Y-Intercept (Hong Kong) Ltd | $1.2M | 30,445 | 0.02% | new | NEW |
| World Investment Advisors | $1.2M | 33,309 | 0.02% | 6q | +1.9%+$21.5K |
| Ethos Financial Group, LLC | $1.1M | 28,313 | 0.08% | 3q | +2.3%+$25.6K |
| Transamerica Financial Advisors, LLC | $1.1M | 28,754 | 0.09% | 14q | -12.6%-$162.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 28,725 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $1.1M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Rockefeller Capital Management L.P. | $1.1M | 28,437 | 0.00% | 10q | +86.5%+$514.3K |
| Advocate Investing Services LLC | $1.0M | 25,740 | 0.77% | 3q | HELD |
| Alaska Wealth Advisors, LLC | $976.9K | 25,056 | 0.11% | 6q | -49.7%-$963.6K |
| NewEdge Advisors, LLC | $959.1K | 24,597 | 0.00% | 15q | +61.9%+$366.6K |
| CAPTRUST FINANCIAL ADVISORS | $929.8K | 23,846 | 0.00% | 7q | -19.5%-$224.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $926.0K | 23,750 | 0.02% | 4q | HELD |
| DAVENPORT & Co LLC | $897.0K | 23,007 | 0.00% | 6q | -10.7%-$107.9K |
| Parkway Wealth Management Group, LLC | $878.1K | 22,521 | 0.10% | 3q | -46.3%-$758.6K |
| HSBC HOLDINGS PLC | $855.9K | 21,951 | 0.00% | 3q | -10.4%-$99.8K |
| BESSEMER GROUP INC | $853.0K | 21,889 | 0.00% | 2q | HELD |
| Mariner, LLC | $838.0K | 21,492 | 0.00% | 13q | -3.5%-$30.0K |
| GAM Holding AG | $800.9K | 20,535 | 0.06% | 3q | -19.5%-$193.6K |
| JB Capital LLC | $776.2K | 19,907 | 0.03% | new | NEW |
| Empowered Funds, LLC | $749.9K | 19,233 | 0.00% | new | NEW |
| Hedges Asset Management LLC | $740.8K | 19,000 | 0.49% | 18q | -9.5%-$78.0K |
| Diversify Advisory Services, LLC | $728.2K | 17,774 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $728.2K | 17,774 | 0.01% | new | NEW |
| Strait & Sound Wealth Management LLC | $676.3K | 17,346 | 0.24% | 6q | -2.6%-$18.1K |
| BAROMETER CAPITAL MANAGEMENT INC. | $604.3K | 15,500 | 0.17% | new | NEW |
| GFS Advisors, LLC | $587.3K | 25,951 | 0.03% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $587.1K | 15,057 | 0.00% | 11q | +21.5%+$104.1K |
| 17 CAPITAL PARTNERS, LLC | $547.4K | 14,039 | 0.25% | 6q | +1.3%+$7.0K |
| RWA WEALTH PARTNERS, LLC | $545.9K | 14,000 | 0.01% | 5q | HELD |
| HB Wealth Management, LLC | $539.9K | 13,846 | 0.00% | 10q | HELD |
| Quantinno Capital Management LP | $532.2K | 13,650 | 0.00% | 4q | HELD |
| Cambria Investment Management, L.P. | $523.9K | 13,438 | 0.03% | new | NEW |
| BlackRock, Inc. | $516.6K | 13,249 | 0.00% | 4q | +162.7%+$319.9K |
Showing the largest 100 of 248 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 | 74 | $55.5M | 1,404,026 | 14 | 16 | 14 | 0.0% |
| Q2 2026 | 248 | $2.4B | 62,434,146 | 46 | 69 | 63 | 0.5% |
| Q1 2026 | 230 | $2.1B | 58,899,515 | 38 | 66 | 62 | 0.8% |
| Q4 2025 | 226 | $2.9B | 76,579,828 | 42 | 70 | 55 | 0.4% |
| Q3 2025 | 208 | $2.9B | 84,999,435 | 36 | 66 | 49 | 0.2% |
| Q2 2025 | 210 | $2.4B | 76,440,707 | 59 | 73 | 34 | 0.2% |
| Q1 2025 | 169 | $2.0B | 69,778,775 | 51 | 44 | 25 | 0.8% |
| Q4 2024 | 133 | $1.2B | 51,970,785 | 28 | 31 | 32 | 0.2% |
| Q3 2024 | 127 | $1.6B | 65,305,793 | 19 | 27 | 31 | 0.5% |
| Q2 2024 | 123 | $1.4B | 61,028,403 | 23 | 27 | 34 | 0.4% |
| Q1 2024 | 110 | $1.1B | 46,331,212 | 19 | 20 | 41 | 0.4% |
| Q4 2023 | 110 | $1.0B | 48,532,462 | 19 | 27 | 37 | 0.1% |
| Q3 2023 | 109 | $1.0B | 53,068,478 | 12 | 23 | 36 | 0.6% |
| Q2 2023 | 122 | $1.2B | 63,083,908 | 23 | 37 | 33 | 0.9% |
| Q1 2023 | 130 | $1.3B | 64,743,181 | 49 | 30 | 27 | 6.6% |
| Q4 2022 | 99 | $974.3M | 55,166,804 | 17 | 17 | 31 | 0.7% |
| Q3 2022 | 91 | $32.4B | 2,335,292,529 | 10 | 19 | 27 | 0.0% |
| Q2 2022 | 102 | $36.9B | 2,320,867,698 | 16 | 17 | 40 | 0.0% |
| Q1 2022 | 109 | $41.9B | 2,175,196,694 | 24 | 30 | 29 | 0.0% |
| Q4 2021 | 114 | $1.4B | 68,857,178 | 13 | 38 | 29 | 0.5% |
| Q3 2021 | 110 | $1.3B | 67,894,211 | 17 | 32 | 32 | 0.2% |
| Q2 2021 | 119 | $1.4B | 70,002,246 | 39 | 40 | 21 | 0.2% |
| Q1 2021 | 91 | $1.1B | 58,377,742 | 19 | 31 | 16 | 0.4% |
| Q4 2020 | 84 | $1.0B | 57,801,114 | 14 | 17 | 25 | 1.0% |
| Q3 2020 | 76 | $705.5M | 51,164,131 | 12 | 20 | 22 | 0.4% |
| Q2 2020 | 72 | $579.9M | 39,275,819 | 10 | 10 | 29 | 3.6% |
| Q1 2020 | 79 | $5.5B | 431,061,668 | 9 | 19 | 31 | 0.9% |
| Q4 2019 | 106 | $8.7B | 433,830,060 | 28 | 36 | 20 | 2.4% |
| Q3 2019 | 86 | $2.4B | 132,799,583 | 14 | 21 | 24 | 1.1% |
| Q2 2019 | 91 | $3.0B | 163,930,637 | 17 | 22 | 29 | 1.0% |
| Q1 2019 | 92 | $2.8B | 152,707,150 | 18 | 18 | 37 | 0.6% |
| Q4 2018 | 102 | $3.7B | 218,026,418 | 2 | 0 | 5 | 0.4% |