DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EWQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
91
Reporting holders
$352.7M
Reported value
2.1%
Calls
3.5%
Puts
+2
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 | $96.3M | 2,118,824 | 0.01% | 35q | +20.7%+$16.5M |
| BlackRock, Inc. | $36.7M | 808,464 | 0.00% | 8q | -58.9%-$52.5M |
| JANE STREET GROUP, LLC | $31.6M incl. $9.6M options PUT | 483,484 | 0.00% | 24q | -55.3%-$39.1M |
| Allspring Global Investments Holdings, LLC | $25.7M | 566,777 | 0.04% | 19q | HELD |
| Lido Advisors, LLC | $25.1M | 551,592 | 0.07% | 5q | +15.8%+$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.5M incl. $9.7M options CALL+PUT | 83,145 | 0.00% | 19q | +164.4%+$8.4M |
| AMERIPRISE FINANCIAL INC | $11.6M | 256,116 | 0.00% | 7q | +304.1%+$8.8M |
| LPL Financial LLC | $9.2M | 203,502 | 0.00% | 31q | -14.7%-$1.6M |
| FLOW TRADERS U.S. LLC | $8.1M | 177,206 | 0.33% | new | NEW |
| Millburn Ridgefield LLC /DE/ | $7.8M | 171,530 | 0.15% | 31q | -4.9%-$401.6K |
| Catalyst Capital Advisors LLC | $7.8M | 171,530 | 0.13% | 31q | -4.9%-$401.6K |
| HighTower Advisors, LLC | $6.7M | 147,666 | 0.01% | 15q | HELD |
| UBS Group AG | $6.3M | 138,676 | 0.00% | 31q | +237.4%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $5.2M | 113,521 | 0.00% | 31q | -2.8%-$151.1K |
| Prostatis Group LLC | $5.1M | 112,514 | 1.19% | 5q | +38.4%+$1.4M |
| Pictet North America Advisors SA | $4.9M | 108,543 | 0.43% | 18q | -6.9%-$364.8K |
| GTS SECURITIES LLC | $4.4M | 96,242 | 0.09% | 3q | +29.9%+$1.0M |
| ROYAL BANK OF CANADA | $4.3M | 93,832 | 0.00% | 31q | -2.3%-$102.3K |
| JPMORGAN CHASE & CO | $3.8M | 84,725 | 0.00% | 16q | +3.4%+$126.9K |
| Sharp Capital Gestora de Recursos Ltda. | $3.8M | 82,694 | 2.61% | 3q | -9.6%-$397.8K |
| DV EQUITIES, LLC | $3.4M | 73,984 | 0.48% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $3.2M | 70,295 | 0.02% | 31q | HELD |
| SUN LIFE FINANCIAL INC | $2.8M | 62,060 | 0.14% | 31q | +5.3%+$143.1K |
| Idaho Trust Co | $2.2M | 49,001 | 0.65% | 9q | -3.4%-$78.7K |
| Vertex Investment Solutions Co., Ltd. | $1.7M | 38,200 | 1.17% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 35,418 | 0.00% | 31q | -8.7%-$153.0K |
| Vontobel Holding Ltd. | $1.6M | 35,413 | 0.01% | 16q | HELD |
| HSBC HOLDINGS PLC | $1.4M | 30,536 | 0.00% | 31q | -0.8%-$10.7K |
| Integrated Wealth Concepts LLC | $1.3M | 29,357 | 0.01% | 15q | +462.3%+$1.1M |
| Peregrine Asset Advisers, Inc. | $1.2M | 26,570 | 0.26% | 7q | -4.2%-$53.2K |
| INNEALTA CAPITAL, LLC | $1.2M | 26,393 | 0.64% | 20q | HELD |
| Avestar Capital, LLC | $1.0M | 22,630 | 0.06% | 5q | -4.1%-$44.5K |
| NorthCoast Asset Management LLC | $1.0M | 22,142 | 0.02% | 6q | +24.3%+$196.9K |
| Bank Julius Baer & Co. Ltd, Zurich | $1.0M | 22,043 | 0.00% | 14q | HELD |
| Mount Lucas Management LP | $953.6K | 20,990 | 0.34% | 6q | +349.7%+$741.5K |
| Invesco Ltd. | $879.6K | 19,362 | 0.00% | 3q | +16.1%+$122.3K |
| SIMPLEX TRADING, LLC | $740.5K | 16,299 | 0.00% | new | NEW |
| Visionary Horizons, LLC | $716.5K | 15,772 | 0.30% | 11q | -3.4%-$25.2K |
| Arax Advisory Partners | $677.8K | 14,919 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $638.2K | 14,048 | 0.00% | 3q | +115.7%+$342.3K |
| Boltwood Capital Management | $529.3K | 11,650 | 0.12% | 8q | +14.8%+$68.1K |
| PEAPACK GLADSTONE FINANCIAL CORP | $494.0K | 10,869 | 0.01% | 31q | HELD |
| Rice Partnership, LLC | $445.1K | 9,798 | 0.05% | 6q | -36.2%-$252.8K |
| TIEMANN INVESTMENT ADVISORS, LLC | $398.9K | 8,780 | 0.14% | 31q | -1.1%-$4.5K |
| TWO SIGMA SECURITIES, LLC | $380.5K | 8,376 | 0.03% | new | NEW |
| Trek Financial, LLC | $378.0K | 8,320 | 0.02% | 3q | -74.6%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $344.9K | 7,592 | 0.00% | 31q | +1.5%+$5.2K |
| OSAIC HOLDINGS, INC. | $323.9K | 7,128 | 0.00% | 26q | +281.2%+$238.9K |
| NISA INVESTMENT ADVISORS, LLC | $300.7K | 6,620 | 0.00% | 15q | HELD |
| Prime Capital Investment Advisors, LLC | $229.6K | 5,054 | 0.00% | 5q | +2.4%+$5.3K |
| Fisher Asset Management, LLC | $223.4K | 4,917 | 0.00% | 24q | -42.5%-$165.4K |
| CITADEL ADVISORS LLC | $218.1K PUT | options only | 0.00% | 24q | OPTIONS |
| DEARBORN PARTNERS LLC | $204.4K | 4,500 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $196.4K | 4,323 | 0.00% | 2q | +3.6%+$6.9K |
| AlphaCentric Advisors LLC | $150.8K | 3,319 | 0.13% | 3q | +350.3%+$117.3K |
| CENTRAL TRUST Co | $74.3K | 1,635 | 0.00% | 19q | HELD |
| TD Waterhouse Canada Inc. | $67.7K | 1,506 | 0.00% | 10q | HELD |
| USA FINANCIAL FORMULAS | $62.6K | 1,378 | 0.01% | new | FIRST |
| Global Retirement Partners, LLC | $61.0K | 1,343 | 0.00% | 16q | -68.7%-$134.0K |
| FIFTH THIRD BANCORP | $55.4K | 1,219 | 0.00% | 2q | +10.2%+$5.1K |
| Waverly Advisors, LLC | $42.2K | 930 | 0.00% | 3q | -98.8%-$3.4M |
| CX Institutional | $42.0K | 919 | 0.00% | 6q | -20.4%-$10.7K |
| FMR LLC | $36.6K | 806 | 0.00% | 31q | +78.3%+$16.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32.7K | 720 | 0.00% | 16q | -43.1%-$24.8K |
| NATIONAL BANK OF CANADA /FI/ | $28.6K | 630 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $24.6K | 541 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $21.2K | 467 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $20.0K | 440 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $17.1K | 377 | 0.00% | new | NEW |
| IFP Advisors, Inc | $15.9K | 350 | 0.00% | 6q | -36.4%-$9.1K |
| Russell Investments Group, Ltd. | $13.1K | 287 | 0.00% | 13q | -19.4%-$3.1K |
| BANK OF MONTREAL /CAN/ | $12.9K | 285 | 0.00% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $9.3K | 204 | 0.00% | 29q | -38.6%-$5.8K |
| Allworth Financial LP | $9.2K | 202 | 0.00% | 3q | -25.2%-$3.1K |
| BNP PARIBAS FINANCIAL MARKETS | $9.1K | 201 | 0.00% | 13q | +318.8%+$7.0K |
| Elequin Capital, LP | $6.5K | 143 | 0.00% | 2q | -98.8%-$551.9K |
| BLUELINE ADVISORS LLC | $6.0K | 155 | 0.00% | new | NEW |
| CITIGROUP INC | $4.8K | 106 | 0.00% | 18q | -6.2% |
| BLAIR WILLIAM & CO/IL | $4.6K | 101 | 0.00% | 26q | HELD |
| Glass Jacobson Investment Advisors llc | $4.5K | 100 | 0.00% | 14q | HELD |
| PRIVATE TRUST CO NA | $3.9K | 86 | 0.00% | 10q | HELD |
| Rockefeller Capital Management L.P. | $3.5K | 78 | 0.00% | 4q | -78.0%-$12.6K |
| Salomon & Ludwin, LLC | $2.9K | 64 | 0.00% | 12q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.7K | 61 | 0.00% | 6q | HELD |
| Capital Advisor Network LLC | $2.4K | 53 | 0.00% | 2q | -97.8%-$105.9K |
| AE Wealth Management LLC | $2.1K | 46 | 0.00% | new | NEW |
| Mosley Wealth Management | $1.3K | 29 | 0.00% | new | NEW |
| Covestor Ltd | $1.0K | 15 | 0.00% | 6q | -21.1% |
| Keating Financial Advisory Services, Inc. | $999 | 22 | 0.00% | 3q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $636 | 14 | 0.00% | 3q | -26.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $500 | 11 | 0.00% | 2q | 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 | 8.6% |
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 | 22 | $13.0M | 303,981 | 4 | 4 | 5 | 0.0% |
| Q2 2026 | 91 | $352.7M | 7,332,785 | 12 | 23 | 33 | 5.6% |
| Q1 2026 | 89 | $382.6M | 8,178,282 | 11 | 25 | 30 | 7.2% |
| Q4 2025 | 98 | $347.6M | 7,340,054 | 26 | 20 | 30 | 5.0% |
| Q3 2025 | 86 | $334.5M | 7,608,064 | 6 | 24 | 32 | 0.1% |
| Q2 2025 | 93 | $379.0M | 8,835,661 | 10 | 33 | 31 | 0.2% |
| Q1 2025 | 95 | $353.4M | 8,545,243 | 22 | 25 | 30 | 3.8% |
| Q4 2024 | 87 | $312.2M | 8,654,306 | 14 | 24 | 34 | 0.5% |
| Q3 2024 | 91 | $322.3M | 7,856,448 | 13 | 24 | 31 | 1.5% |
| Q2 2024 | 111 | $291.2M | 7,640,808 | 28 | 29 | 36 | 0.8% |
| Q1 2024 | 107 | $484.5M | 11,681,146 | 18 | 25 | 37 | 0.2% |
| Q4 2023 | 111 | $460.8M | 11,746,117 | 17 | 23 | 39 | 0.1% |
| Q3 2023 | 106 | $634.3M | 17,791,818 | 15 | 30 | 37 | 0.1% |
| Q2 2023 | 117 | $592.2M | 15,234,037 | 18 | 37 | 40 | 0.9% |
| Q1 2023 | 111 | $721.0M | 17,972,034 | 28 | 31 | 30 | 5.7% |
| Q4 2022 | 103 | $494.3M | 14,305,243 | 31 | 18 | 31 | 4.1% |
| Q3 2022 | 74 | $379.2M | 212,914,410 | 11 | 21 | 28 | 7.3% |
| Q2 2022 | 81 | $409.8M | 13,644,049 | 9 | 20 | 31 | 0.1% |
| Q1 2022 | 90 | $553.8M | 15,668,193 | 17 | 28 | 24 | 0.1% |
| Q4 2021 | 94 | $2.7B | 68,117,557 | 16 | 22 | 30 | 0.1% |
| Q3 2021 | 95 | $774.6M | 20,670,044 | 21 | 27 | 27 | 0.3% |
| Q2 2021 | 88 | $614.3M | 16,171,297 | 18 | 13 | 36 | 0.1% |
| Q1 2021 | 82 | $638.5M | 18,314,028 | 16 | 17 | 28 | 0.1% |
| Q4 2020 | 77 | $763.6M | 22,809,253 | 9 | 14 | 32 | 0.2% |
| Q3 2020 | 76 | $599.1M | 21,443,256 | 13 | 16 | 26 | 0.0% |
| Q2 2020 | 70 | $597.8M | 21,766,227 | 5 | 24 | 30 | 0.2% |
| Q1 2020 | 87 | $458.5M | 19,464,563 | 15 | 28 | 26 | 0.5% |
| Q4 2019 | 92 | $747.7M | 22,859,827 | 15 | 21 | 34 | 0.0% |
| Q3 2019 | 89 | $1.3B | 41,994,348 | 11 | 22 | 32 | 0.0% |
| Q2 2019 | 92 | $1.4B | 44,844,108 | 19 | 20 | 33 | 0.0% |
| Q1 2019 | 87 | $1.2B | 40,266,952 | 10 | 21 | 35 | 0.0% |
| Q4 2018 | 91 | $922.6M | 34,778,076 | 1 | 3 | 2 | 0.0% |