DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EWM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
75
Reporting holders
$248.8M
Reported value
1.1%
Calls
0.3%
Puts
+0
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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $40.7M | 1,508,474 | 0.12% | 31q | -20.3%-$10.4M |
| JANE STREET GROUP, LLC | $28.2M incl. $579.4K options CALL+PUT | 1,023,730 | 0.00% | 2q | +410.9%+$22.7M |
| USS Investment Management Ltd | $25.8M | 956,978 | 0.09% | 18q | HELD |
| Breakout Capital Partners, LP | $21.2M | 787,278 | 12.95% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $16.4M | 609,034 | 0.00% | 31q | -4.2%-$714.2K |
| UBS Group AG | $13.0M | 480,595 | 0.00% | 31q | +28.4%+$2.9M |
| SUN LIFE FINANCIAL INC | $10.9M | 404,976 | 0.56% | 3q | -0.6%-$61.0K |
| Whitcomb & Hess, Inc. | $10.4M | 384,472 | 2.24% | 21q | +4.1%+$405.6K |
| Carrera Capital Advisors | $8.9M | 331,795 | 1.33% | 8q | +3.8%+$331.5K |
| Cairn Investment Group, Inc. | $7.1M | 263,410 | 3.13% | 4q | HELD |
| Millburn Ridgefield LLC /DE/ | $6.5M | 239,381 | 0.12% | 31q | +10.5%+$611.1K |
| Catalyst Capital Advisors LLC | $6.5M | 239,381 | 0.11% | 31q | +10.5%+$611.1K |
| Korea Investment CORP | $5.1M | 188,143 | 0.01% | 17q | HELD |
| MORGAN STANLEY | $5.0M | 184,561 | 0.00% | 35q | -6.9%-$365.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M incl. $2.0M options CALL+PUT | 93,646 | 0.00% | 3q | -76.1%-$14.3M |
| CITIGROUP INC | $3.9M | 145,346 | 0.00% | 31q | -35.8%-$2.2M |
| BANK OF MONTREAL /CAN/ | $3.8M | 139,267 | 0.00% | 31q | +14.8%+$482.8K |
| BCWM, LLC | $3.6M | 132,152 | 1.04% | 18q | -1.8%-$64.0K |
| OPPENHEIMER & CO INC | $2.8M | 104,576 | 0.03% | 12q | HELD |
| JPMORGAN CHASE & CO | $1.8M | 67,515 | 0.00% | 31q | -89.8%-$16.1M |
| OLD MISSION CAPITAL LLC | $1.7M | 63,464 | 0.03% | new | NEW |
| BlackRock, Inc. | $1.7M | 62,632 | 0.00% | 8q | +267.8%+$1.2M |
| NATIXIS | $1.4M | 53,458 | 0.01% | 4q | -4.8%-$72.0K |
| Qube Research & Technologies Ltd | $1.4M | 53,378 | 0.00% | 5q | -47.8%-$1.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.4M | 52,389 | 0.00% | 31q | HELD |
| Trek Financial, LLC | $1.3M | 47,808 | 0.06% | new | NEW |
| BANQUE PICTET & CIE SA | $1.1M | 40,000 | 0.01% | 18q | HELD |
| Mount Lucas Management LP | $1.0M | 37,899 | 0.36% | 5q | +4.9%+$47.5K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.0M | 37,840 | 0.01% | 3q | -4.2%-$44.4K |
| STIFEL FINANCIAL CORP | $846.9K | 31,425 | 0.00% | 31q | +19.6%+$138.6K |
| CITADEL ADVISORS LLC | $838.1K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| ZACKS INVESTMENT MANAGEMENT | $809.7K | 30,042 | 0.01% | 14q | -14.9%-$141.9K |
| WELLS FARGO & COMPANY/MN | $790.9K | 29,348 | 0.00% | 31q | +7.4%+$54.6K |
| Sumitomo Mitsui Trust Group, Inc. | $634.5K | 23,543 | 0.00% | 4q | +11.9%+$67.4K |
| Sigma Planning Corp | $518.6K | 19,245 | 0.01% | 4q | +10.9%+$51.0K |
| NATIONAL BANK OF CANADA /FI/ | $509.1K | 18,866 | 0.00% | 7q | +54.9%+$180.5K |
| Knollwood Investment Advisory, LLC | $458.1K | 17,000 | 0.04% | 15q | HELD |
| Ashton Thomas Private Wealth, LLC | $429.9K | 15,953 | 0.01% | 2q | +280.4%+$316.9K |
| SBI Securities Co., Ltd. | $396.4K | 14,707 | 0.01% | 7q | -12.3%-$55.4K |
| SG Americas Securities, LLC | $374.0K | 13,875 | 0.00% | 20q | -41.6%-$266.9K |
| Focus Partners Wealth | $369.1K | 13,694 | 0.00% | 3q | -69.6%-$844.7K |
| First Growth Capital LLC | $346.9K | 12,872 | 0.26% | 3q | -0.8%-$2.8K |
| NewEdge Advisors, LLC | $342.5K | 12,710 | 0.00% | 2q | -0.9%-$3.0K |
| Cullen Capital Management, LLC | $311.5K | 11,560 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $295.0K | 10,965 | 0.00% | 31q | -85.6%-$1.7M |
| Steward Partners Investment Advisory, LLC | $262.2K | 9,730 | 0.00% | new | NEW |
| Invesco Ltd. | $234.0K | 8,684 | 0.00% | 3q | -15.8%-$43.8K |
| Vontobel Holding Ltd. | $229.1K | 8,500 | 0.00% | new | NEW |
| USA FINANCIAL FORMULAS | $224.4K | 8,328 | 0.04% | new | FIRST |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $218.2K | 8,096 | 0.11% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $212.4K | 7,881 | 0.00% | 31q | -87.7%-$1.5M |
| Equitable Holdings, Inc. | $210.4K | 7,806 | 0.00% | 5q | HELD |
| Mariner, LLC | $204.9K | 7,602 | 0.00% | new | NEW |
| AlphaCentric Advisors LLC | $161.9K | 6,009 | 0.14% | 7q | +5.3%+$8.2K |
| PNC Financial Services Group, Inc. | $161.7K | 6,000 | 0.00% | 24q | HELD |
| SIMPLEX TRADING, LLC | $126.3K | 4,686 | 0.00% | 2q | -71.6%-$317.7K |
| Stelac Advisory Services LLC | $110.5K | 4,100 | 0.02% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $74.8K | 2,774 | 0.00% | 31q | +107.6%+$38.8K |
| Rockefeller Capital Management L.P. | $55.4K | 2,056 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $44.3K | 1,642 | 0.00% | 5q | HELD |
| Blue Trust, Inc. | $28.0K | 1,038 | 0.00% | 17q | HELD |
| BOCHK Asset Management Ltd | $21.6K | 800 | 0.00% | 4q | HELD |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14.9K | 554 | 0.00% | new | NEW |
| Pacifica Partners Inc. | $13.5K | 500 | 0.00% | 6q | HELD |
| Institute for Wealth Management, LLC. | $9.2K | 341 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $6.2K | 229 | 0.00% | 2q | -16.7%-$1.2K |
| FMR LLC | $5.6K | 209 | 0.00% | 9q | -20.8%-$1.5K |
| Larson Financial Group LLC | $3.5K | 131 | 0.00% | 31q | -28.4%-$1.4K |
| FIFTH THIRD BANCORP | $2.7K | 99 | 0.00% | 2q | -1.0% |
| BLUELINE ADVISORS LLC | $2.2K | 84 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $2.0K | 75 | 0.00% | 3q | HELD |
| NVWM, LLC | $138 | 5 | 0.00% | 2q | +66.7% |
| ATLAS CAPITAL ADVISORS INC. | $107 | 4 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $107 | 4 | 0.00% | 26q | -95.7%-$2.4K |
| Covestor Ltd | $0 | 4 | 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 | 16 | $17.4M | 636,845 | 3 | 3 | 5 | 0.0% |
| Q2 2026 | 75 | $248.8M | 9,107,354 | 10 | 18 | 26 | 1.4% |
| Q1 2026 | 75 | $282.9M | 9,838,288 | 13 | 29 | 19 | 1.3% |
| Q4 2025 | 81 | $267.6M | 9,624,320 | 20 | 24 | 15 | 0.0% |
| Q3 2025 | 68 | $248.6M | 9,593,334 | 12 | 19 | 15 | 0.0% |
| Q2 2025 | 65 | $195.2M | 8,020,847 | 14 | 18 | 17 | 0.0% |
| Q1 2025 | 67 | $218.9M | 9,479,049 | 11 | 27 | 14 | 0.1% |
| Q4 2024 | 79 | $259.5M | 10,569,803 | 13 | 23 | 31 | 0.1% |
| Q3 2024 | 77 | $275.2M | 10,171,830 | 22 | 11 | 26 | 0.0% |
| Q2 2024 | 67 | $272.5M | 12,084,747 | 14 | 18 | 19 | 0.0% |
| Q1 2024 | 64 | $258.1M | 11,837,295 | 15 | 16 | 16 | 0.0% |
| Q4 2023 | 67 | $219.4M | 10,327,952 | 14 | 18 | 17 | 0.0% |
| Q3 2023 | 63 | $288.5M | 13,997,633 | 16 | 13 | 16 | 0.1% |
| Q2 2023 | 53 | $193.6M | 9,654,232 | 5 | 26 | 6 | 0.0% |
| Q1 2023 | 63 | $206.9M | 9,296,839 | 12 | 18 | 17 | 0.1% |
| Q4 2022 | 64 | $196.7M | 8,552,342 | 13 | 15 | 18 | 0.0% |
| Q3 2022 | 54 | $730.3M | 36,160,706 | 3 | 20 | 13 | 0.0% |
| Q2 2022 | 62 | $621.5M | 28,226,251 | 7 | 20 | 19 | 0.2% |
| Q1 2022 | 71 | $470.5M | 18,311,971 | 28 | 14 | 15 | 0.3% |
| Q4 2021 | 52 | $189.7M | 7,372,325 | 12 | 12 | 19 | 2.4% |
| Q3 2021 | 57 | $191.4M | 7,512,892 | 7 | 23 | 9 | 0.4% |
| Q2 2021 | 65 | $455.4M | 17,765,056 | 8 | 20 | 19 | 0.3% |
| Q1 2021 | 65 | $3.8B | 139,320,868 | 8 | 17 | 22 | 0.0% |
| Q4 2020 | 72 | $6.1B | 211,329,067 | 13 | 17 | 20 | 0.0% |
| Q3 2020 | 70 | $8.0B | 303,825,198 | 10 | 12 | 23 | 0.0% |
| Q2 2020 | 68 | $7.0B | 276,210,844 | 5 | 9 | 29 | 0.0% |
| Q1 2020 | 75 | $254.8M | 10,891,939 | 9 | 15 | 27 | 0.8% |
| Q4 2019 | 84 | $420.8M | 14,698,795 | 19 | 23 | 16 | 0.4% |
| Q3 2019 | 74 | $343.3M | 12,285,695 | 6 | 19 | 18 | 0.4% |
| Q2 2019 | 90 | $371.2M | 12,464,806 | 11 | 20 | 24 | 0.2% |
| Q1 2019 | 98 | $446.1M | 14,902,110 | 17 | 12 | 28 | 0.0% |
| Q4 2018 | 89 | $526.8M | 17,653,296 | 3 | 1 | 1 | 0.2% |