DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EWG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
197
Reporting holders
$1.0B
Reported value
2.6%
Calls
9.5%
Puts
-24
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $182.4M | 4,408,124 | 0.01% | 35q | +86.5%+$84.6M |
| BlackRock, Inc. | $173.0M | 4,181,611 | 0.00% | 8q | +153.6%+$104.8M |
| GOLDMAN SACHS GROUP INC | $126.8M | 3,064,437 | 0.01% | 31q | +3360.5%+$123.1M |
| BANK OF AMERICA CORP /DE/ | $70.2M | 1,697,246 | 0.00% | 31q | -11.5%-$9.1M |
| MARK ASSET MANAGEMENT LP | $41.4M PUT | options only | 2.78% | new | OPTIONS |
| CITADEL ADVISORS LLC | $30.2M incl. $28.8M options CALL+PUT | 33,310 | 0.00% | 31q | -5.4%-$1.7M |
| UBS Group AG | $28.2M | 682,645 | 0.00% | 31q | +58.0%+$10.4M |
| Rice Partnership, LLC | $23.5M | 567,183 | 2.85% | 6q | -8.3%-$2.1M |
| Lido Advisors, LLC | $23.3M | 563,558 | 0.06% | 5q | +16.0%+$3.2M |
| WELLS FARGO & COMPANY/MN | $20.7M | 500,118 | 0.00% | 31q | -22.7%-$6.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $18.2M | 439,889 | 0.00% | 31q | +1650.2%+$17.2M |
| PRINCIPAL SECURITIES, INC. | $17.2M | 415,435 | 0.21% | new | NEW |
| CITIGROUP INC | $15.8M | 381,913 | 0.01% | 31q | +1319.1%+$14.7M |
| ROYAL BANK OF CANADA | $14.4M | 348,750 | 0.00% | 31q | -18.0%-$3.2M |
| Optiver Holding B.V. | $14.1M | 341,517 | 0.00% | new | NEW |
| LPL Financial LLC | $12.8M | 310,124 | 0.00% | 31q | -19.9%-$3.2M |
| Pentwater Capital Management LP | $12.4M PUT | options only | 0.08% | 2q | OPTIONS |
| SECURIAN ASSET MANAGEMENT, INC | $10.9M | 265,791 | 0.39% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $10.1M | 243,717 | 0.02% | 19q | +11.4%+$1.0M |
| 3EDGE Asset Management, LP | $7.9M | 190,421 | 0.35% | 6q | +273.4%+$5.8M |
| JPMORGAN CHASE & CO | $7.5M | 183,526 | 0.00% | 31q | +8.5%+$588.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $7.1M | 172,602 | 0.00% | 13q | HELD |
| HighTower Advisors, LLC | $6.3M | 151,467 | 0.01% | 15q | -1.2%-$79.3K |
| AMERIPRISE FINANCIAL INC | $6.2M | 150,335 | 0.00% | 31q | -24.7%-$2.0M |
| Prostatis Group LLC | $5.1M | 122,408 | 1.18% | 5q | +36.4%+$1.4M |
| Ameliora Wealth Management Ltd. | $5.1M | 122,203 | 1.50% | 7q | -1.8%-$90.3K |
| CAPITAL FUND MANAGEMENT S.A. | $4.9M incl. $4.3M options CALL+PUT | 14,697 | 0.02% | 16q | -67.5%-$10.3M |
| JANE STREET GROUP, LLC | $4.7M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Walleye Trading LLC | $4.2M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| CSM Advisors, LLC | $4.2M | 100,766 | 0.09% | 11q | -6.4%-$285.0K |
| Vontobel Holding Ltd. | $3.4M | 81,790 | 0.01% | 16q | HELD |
| Steward Partners Investment Advisory, LLC | $3.3M | 79,142 | 0.02% | 29q | -1.7%-$58.1K |
| SCS Capital Management LLC | $3.0M | 73,601 | 0.03% | new | NEW |
| Balyasny Asset Management L.P. | $2.9M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Point72 Asset Management, L.P. | $2.8M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| HOLLENCREST CAPITAL MANAGEMENT | $2.7M | 65,465 | 0.18% | 32q | HELD |
| PATTEN & PATTEN INC/TN | $2.7M | 64,285 | 0.14% | 5q | -1.3%-$33.7K |
| Invesco Ltd. | $2.5M | 60,141 | 0.00% | 11q | +34.5%+$638.3K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 56,254 | 0.00% | 7q | +14.9%+$302.5K |
| Idaho Trust Co | $2.3M | 56,043 | 0.68% | 9q | +7.4%+$159.8K |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.2M | 53,632 | 0.25% | 9q | -0.9%-$19.3K |
| D. E. Shaw & Co., Inc. | $2.2M | 52,117 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $2.1M | 51,669 | 0.01% | 37q | +51.6%+$727.2K |
| ZACKS INVESTMENT MANAGEMENT | $2.1M | 51,185 | 0.02% | 31q | -1.2%-$24.9K |
| BigSur Wealth Management LLC | $2.0M | 49,000 | 0.49% | 31q | HELD |
| Advocacy Wealth Management, LLC | $1.9M | 47,108 | 0.07% | 5q | +2.9%+$54.9K |
| SCOTIA CAPITAL INC. | $1.9M | 46,957 | 0.01% | 5q | -2.7%-$54.5K |
| HSBC HOLDINGS PLC | $1.7M | 40,344 | 0.00% | 31q | +16.7%+$239.4K |
| Sankala Group LLC | $1.7M | 37,977 | 1.11% | 3q | +6.5%+$101.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 35,119 | 0.00% | 9q | -8.2%-$127.1K |
| Viewpoint Capital Management LLC | $1.4M | 34,283 | 0.72% | 19q | -22.2%-$404.5K |
| SBI Securities Co., Ltd. | $1.3M | 32,229 | 0.03% | 7q | -22.0%-$376.7K |
| Trek Financial, LLC | $1.3M | 31,775 | 0.07% | 14q | +64.4%+$515.1K |
| Tradewinds Capital Management, LLC | $1.3M | 31,312 | 0.23% | 15q | HELD |
| Caprock Group, LLC | $1.3M | 30,347 | 0.02% | 10q | -13.1%-$188.6K |
| Dynamic Wealth Strategies, LLC | $1.2M | 29,452 | 0.65% | 4q | HELD |
| Kohmann Bosshard Financial Services, LLC | $1.2M | 29,307 | 0.10% | 15q | +14.7%+$155.7K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 28,388 | 0.00% | 27q | +107.1%+$607.2K |
| BNP PARIBAS FINANCIAL MARKETS | $1.2M | 27,912 | 0.00% | 31q | +64.7%+$453.7K |
| OSAIC HOLDINGS, INC. | $1.1M | 27,381 | 0.00% | 26q | -6.7%-$81.8K |
| GFS Advisors, LLC | $1.1M | 25,887 | 0.06% | 3q | -19.8%-$265.2K |
| NOMURA HOLDINGS INC | $1.1M CALL | options only | 0.00% | new | OPTIONS |
| Barry Investment Advisors, LLC | $1.1M | 25,397 | 0.22% | 16q | -0.6%-$6.1K |
| Texas Yale Capital Corp. | $1.0M | 24,685 | 0.02% | 31q | HELD |
| Robertson Stephens Wealth Management, LLC | $995.7K | 24,068 | 0.02% | 6q | +1.2%+$12.1K |
| NATIONAL BANK OF CANADA /FI/ | $929.3K | 22,480 | 0.00% | 19q | -7.1%-$70.9K |
| Mutual Advisors, LLC | $790.8K | 19,115 | 0.01% | 6q | -1.3%-$10.7K |
| JAMES INVESTMENT RESEARCH, INC. | $761.9K | 18,417 | 0.08% | 6q | -3.2%-$25.2K |
| Allie Family Office LLC | $752.1K | 18,180 | 0.28% | 19q | HELD |
| Pathway Financial Advisors LLC | $740.4K | 17,500 | 0.09% | 30q | HELD |
| Merit Financial Group, LLC | $735.8K | 17,786 | 0.00% | 6q | -29.4%-$306.4K |
| Mariner, LLC | $700.6K | 16,935 | 0.00% | 6q | -33.3%-$349.8K |
| Curat Global, LLC | $673.0K | 9,273 | 0.55% | 6q | -30.3%-$292.2K |
| F&V Capital Management, LLC | $647.0K | 15,630 | 0.12% | 31q | -6.0%-$41.4K |
| Cobblestone Asset Management LLC | $638.1K | 15,425 | 0.27% | new | NEW |
| LOM Asset Management Ltd | $620.5K | 15,000 | 0.16% | 5q | HELD |
| HARBOUR INVESTMENT MANAGEMENT LLC | $606.0K | 14,648 | 0.31% | 31q | -3.9%-$24.8K |
| Clear Harbor Asset Management, LLC | $602.0K | 14,552 | 0.04% | 6q | -34.7%-$320.0K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $559.5K | 13,524 | 0.06% | 6q | HELD |
| SUN LIFE FINANCIAL INC | $559.0K | 13,505 | 0.03% | 31q | +3.1%+$17.0K |
| PINEBRIDGE INVESTMENTS LLC | $549.8K | 13,289 | 0.00% | 3q | -47.8%-$504.3K |
| Focus Partners Wealth | $545.4K | 13,182 | 0.00% | 4q | -61.8%-$882.8K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $532.1K | 13,000 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $521.8K | 12,613 | 0.00% | 15q | -12.1%-$71.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $496.7K | 12,005 | 0.00% | 31q | +15.1%+$65.0K |
| Creative Planning | $491.3K | 11,875 | 0.00% | 2q | -1.9%-$9.3K |
| Boltwood Capital Management | $440.6K | 10,650 | 0.10% | 7q | +15.1%+$57.9K |
| PNC Financial Services Group, Inc. | $419.7K | 10,145 | 0.00% | 31q | HELD |
| SUMMITRY LLC | $415.9K | 10,054 | 0.01% | new | NEW |
| Arax Advisory Partners | $405.9K | 9,812 | 0.00% | 3q | +3.8%+$14.9K |
| Mount Lucas Management LP | $398.5K | 9,632 | 0.14% | new | NEW |
| CX Institutional | $394.0K | 9,521 | 0.01% | 13q | -22.2%-$112.5K |
| Integrated Wealth Concepts LLC | $383.9K | 9,279 | 0.00% | 15q | -24.8%-$126.8K |
| JGP Wealth Management, LLC | $370.6K | 8,958 | 0.03% | 3q | -7.2%-$28.7K |
| Kestra Advisory Services, LLC | $368.9K | 8,916 | 0.00% | 5q | +5.2%+$18.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $358.6K | 8,668 | 0.00% | 2q | +33.3%+$89.7K |
| TIEMANN INVESTMENT ADVISORS, LLC | $350.1K | 8,463 | 0.13% | 31q | -1.2%-$4.1K |
| Pictet North America Advisors SA | $346.7K | 8,380 | 0.03% | 31q | HELD |
| Henrickson Nauta Wealth Advisors, Inc. | $325.1K | 7,857 | 0.08% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 6.1% |
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 | 60 | $33.6M | 813,304 | 8 | 10 | 12 | 0.0% |
| Q2 2026 | 197 | $1.0B | 21,737,549 | 22 | 44 | 70 | 12.1% |
| Q1 2026 | 221 | $738.4M | 15,227,053 | 33 | 57 | 74 | 17.3% |
| Q4 2025 | 222 | $845.1M | 18,235,184 | 21 | 58 | 72 | 8.3% |
| Q3 2025 | 259 | $1.2B | 25,577,800 | 37 | 69 | 68 | 14.5% |
| Q2 2025 | 274 | $1.9B | 39,681,288 | 69 | 88 | 63 | 11.0% |
| Q1 2025 | 244 | $1.3B | 30,190,518 | 101 | 60 | 39 | 13.8% |
| Q4 2024 | 161 | $485.7M | 13,488,363 | 21 | 42 | 45 | 11.6% |
| Q3 2024 | 162 | $464.3M | 12,072,697 | 21 | 35 | 54 | 12.0% |
| Q2 2024 | 173 | $450.9M | 13,777,230 | 22 | 44 | 57 | 6.0% |
| Q1 2024 | 177 | $619.7M | 15,223,503 | 37 | 31 | 54 | 22.0% |
| Q4 2023 | 183 | $789.1M | 23,546,604 | 26 | 33 | 63 | 11.4% |
| Q3 2023 | 170 | $771.9M | 26,433,415 | 20 | 37 | 58 | 10.2% |
| Q2 2023 | 191 | $799.8M | 26,327,651 | 28 | 48 | 62 | 6.0% |
| Q1 2023 | 192 | $889.8M | 24,734,597 | 47 | 38 | 54 | 20.9% |
| Q4 2022 | 172 | $993.6M | 27,688,464 | 34 | 37 | 54 | 30.9% |
| Q3 2022 | 164 | $5.2B | 1,354,060,048 | 32 | 42 | 49 | 8.5% |
| Q2 2022 | 158 | $5.8B | 244,461,620 | 20 | 42 | 48 | 2.3% |
| Q1 2022 | 185 | $13.1B | 704,558,011 | 26 | 62 | 52 | 2.3% |
| Q4 2021 | 203 | $3.2B | 94,828,470 | 23 | 44 | 68 | 3.1% |
| Q3 2021 | 213 | $1.9B | 57,096,319 | 18 | 62 | 68 | 1.1% |
| Q2 2021 | 223 | $1.1B | 30,604,751 | 39 | 78 | 48 | 1.9% |
| Q1 2021 | 205 | $1.3B | 37,702,841 | 32 | 45 | 65 | 2.0% |
| Q4 2020 | 191 | $1.6B | 46,473,221 | 26 | 44 | 69 | 7.3% |
| Q3 2020 | 194 | $1.6B | 51,918,410 | 34 | 58 | 48 | 2.8% |
| Q2 2020 | 179 | $1.3B | 47,979,676 | 40 | 41 | 61 | 3.5% |
| Q1 2020 | 166 | $782.0M | 33,504,089 | 25 | 42 | 58 | 7.6% |
| Q4 2019 | 197 | $1.2B | 38,312,118 | 34 | 42 | 67 | 5.4% |
| Q3 2019 | 165 | $1.2B | 41,343,763 | 21 | 37 | 60 | 9.0% |
| Q2 2019 | 162 | $1.3B | 42,703,271 | 19 | 35 | 73 | 10.3% |
| Q1 2019 | 181 | $1.6B | 54,929,719 | 24 | 44 | 67 | 5.1% |
| Q4 2018 | 173 | $1.3B | 50,650,626 | 4 | 3 | 4 | 2.2% |