DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EWU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
284
Reporting holders
$2.9B
Reported value
0.1%
Calls
0.9%
Puts
-3
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 23,957,013 | 0.02% | 8q | +96.2%+$542.0M |
| ROYAL BANK OF CANADA | $280.2M | 6,072,421 | 0.04% | 31q | +29.0%+$63.0M |
| GOLDMAN SACHS GROUP INC | $161.2M | 3,493,225 | 0.01% | 31q | +2.1%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $153.7M | 3,332,120 | 0.01% | 31q | -7.3%-$12.1M |
| MORGAN STANLEY | $149.8M | 3,246,974 | 0.01% | 35q | +8.0%+$11.1M |
| UBS Group AG | $115.1M | 2,494,922 | 0.01% | 31q | +24.8%+$22.9M |
| Millburn Ridgefield LLC /DE/ | $69.8M | 1,513,034 | 1.32% | 31q | +5.1%+$3.4M |
| Catalyst Capital Advisors LLC | $69.8M | 1,513,034 | 1.16% | 31q | +5.1%+$3.4M |
| AMERIPRISE FINANCIAL INC | $59.9M | 1,298,004 | 0.01% | 31q | -3.6%-$2.3M |
| TD Asset Management Inc | $56.7M | 1,229,800 | 0.05% | 23q | HELD |
| Fisher Asset Management, LLC | $52.5M | 1,138,057 | 0.02% | 6q | -4.0%-$2.2M |
| Lido Advisors, LLC | $35.0M | 757,648 | 0.09% | 5q | +14.5%+$4.4M |
| JPMORGAN CHASE & CO | $33.1M | 717,558 | 0.00% | 31q | +22.9%+$6.2M |
| ASSETMARK, INC | $28.2M | 610,806 | 0.05% | 17q | +7466.0%+$27.8M |
| LPL Financial LLC | $23.7M | 513,152 | 0.01% | 31q | -2.9%-$710.0K |
| Union Bancaire Privee, UBP SA | $21.8M | 472,526 | 0.24% | 7q | -0.8%-$167.7K |
| PGIM Custom Harvest LLC | $20.2M | 437,274 | 0.25% | 19q | +33.2%+$5.0M |
| Pentwater Capital Management LP | $18.5M PUT | options only | 0.11% | 2q | OPTIONS |
| Rathbones Group PLC | $18.4M | 398,753 | 0.07% | 31q | -49.9%-$18.3M |
| BANK HAPOALIM BM | $15.5M | 335,600 | 1.03% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $14.7M | 317,545 | 0.00% | 31q | -42.2%-$10.7M |
| Vontobel Holding Ltd. | $12.8M | 276,703 | 0.04% | 16q | -4.3%-$574.6K |
| HighTower Advisors, LLC | $11.3M | 244,693 | 0.01% | 31q | -1.3%-$145.9K |
| Creative Planning | $11.3M | 243,926 | 0.01% | 23q | +5.8%+$612.2K |
| PRINCIPAL SECURITIES, INC. | $11.2M | 242,982 | 0.13% | 11q | -51.6%-$12.0M |
| NorthCoast Asset Management LLC | $9.3M | 202,124 | 0.21% | 6q | -11.1%-$1.2M |
| WELLS FARGO & COMPANY/MN | $9.2M | 198,487 | 0.00% | 31q | -93.8%-$139.2M |
| SYON CAPITAL LLC | $8.1M | 174,814 | 0.35% | 12q | +6.3%+$476.8K |
| Rothschild & Co Wealth Management UK Ltd | $8.0M | 173,384 | 0.12% | 39q | -25.8%-$2.8M |
| Federation des caisses Desjardins du Quebec | $7.7M | 165,815 | 0.02% | 37q | +150.4%+$4.6M |
| GHP Investment Advisors, Inc. | $7.5M | 162,936 | 0.28% | 18q | -1.4%-$108.4K |
| Sharper & Granite LLC | $7.0M | 152,647 | 2.18% | 15q | +1.4%+$93.9K |
| Private Wealth Advisors, LLC | $7.0M | 150,836 | 1.78% | 10q | +4.2%+$281.2K |
| Cetera Investment Advisers | $6.9M | 148,780 | 0.01% | 3q | +51.6%+$2.3M |
| Pictet North America Advisors SA | $6.5M | 139,982 | 0.57% | 18q | +1.5%+$97.9K |
| ZACKS INVESTMENT MANAGEMENT | $6.3M | 136,333 | 0.04% | 31q | +5.4%+$320.6K |
| CSM Advisors, LLC | $5.9M | 127,717 | 0.13% | 16q | -6.7%-$422.5K |
| Valence8 US LP | $5.6M | 121,275 | 1.86% | 15q | +1.0%+$57.4K |
| OSAIC HOLDINGS, INC. | $5.4M | 117,160 | 0.01% | 26q | -14.8%-$942.6K |
| Ascent Group, LLC | $5.2M | 112,159 | 0.15% | 3q | +56.4%+$1.9M |
| Bank Julius Baer & Co. Ltd, Zurich | $4.9M | 105,497 | 0.01% | 26q | +101.2%+$2.4M |
| MML INVESTORS SERVICES, LLC | $4.8M | 104,360 | 0.01% | 31q | +21.8%+$860.6K |
| CITADEL ADVISORS LLC | $4.7M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $4.6M | 98,750 | 0.10% | 2q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.5M | 97,503 | 0.08% | 31q | +99.1%+$2.2M |
| VPR Management LLC | $4.5M | 97,500 | 1.81% | 32q | HELD |
| New Vernon Capital Holdings II LLC | $4.3M | 93,343 | 2.37% | 13q | HELD |
| Rockefeller Capital Management L.P. | $4.3M | 92,805 | 0.01% | 31q | -1.5%-$66.9K |
| Waverly Advisors, LLC | $4.2M | 91,744 | 0.02% | 3q | +13.9%+$515.6K |
| Thrivent Financial for Lutherans | $4.1M | 88,920 | 0.01% | 3q | -31.9%-$1.9M |
| Sarasin & Partners LLP | $4.0M | 86,957 | 0.05% | 2q | -5.2%-$220.3K |
| BROWN ADVISORY INC | $3.9M | 83,860 | 0.01% | 28q | HELD |
| Idaho Trust Co | $3.9M | 83,487 | 1.13% | 9q | HELD |
| SCOTIA CAPITAL INC. | $3.8M | 82,982 | 0.01% | 5q | +85.8%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| FIL Ltd | $3.7M | 79,308 | 0.00% | 31q | +1.5%+$52.7K |
| Logan Stone Capital, LLC | $3.3M | 71,126 | 0.69% | new | NEW |
| HSBC HOLDINGS PLC | $3.1M | 67,285 | 0.00% | 31q | +4.3%+$127.1K |
| Bank of New York Mellon Corp | $2.9M | 62,428 | 0.00% | 21q | HELD |
| Sanctuary Advisors, LLC | $2.7M | 58,265 | 0.01% | 9q | +5.1%+$130.2K |
| Corient Private Wealth LP | $2.7M | 57,562 | 0.00% | 15q | -3.7%-$101.4K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.6M | 56,566 | 0.02% | 11q | +82.6%+$1.2M |
| Strategic Financial Partners, Ltd. | $2.3M | 49,747 | 0.87% | new | NEW |
| Prospera Financial Services Inc | $2.3M | 49,591 | 0.03% | 18q | -48.7%-$2.2M |
| PARK AVENUE SECURITIES LLC | $2.3M | 49,289 | 0.01% | 3q | +36.2%+$604.8K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 48,632 | 0.00% | 31q | +96.8%+$1.1M |
| Prosperity Consulting Group, LLC | $2.2M | 47,928 | 0.08% | 3q | +2.1%+$44.7K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 47,561 | 0.00% | 7q | -2.3%-$50.8K |
| SUN LIFE FINANCIAL INC | $2.2M | 46,989 | 0.11% | 31q | -8.3%-$196.1K |
| Hilltop Holdings Inc. | $2.2M | 46,691 | 0.17% | new | NEW |
| MATAURO, LLC | $2.1M | 45,664 | 0.28% | 2q | -7.6%-$173.0K |
| Robertson Stephens Wealth Management, LLC | $2.1M | 45,078 | 0.05% | 29q | -2.3%-$48.0K |
| Black Maple Capital Management LP | $1.9M | 42,230 | 1.11% | 14q | -24.5%-$631.2K |
| Mittelman Wealth Management | $1.9M | 8,781 | 1.25% | 4q | -81.1%-$8.1M |
| Y-Intercept (Hong Kong) Ltd | $1.7M | 37,258 | 0.03% | 2q | +267.7%+$1.3M |
| Global Endowment Management, LP | $1.7M | 37,000 | 0.17% | 31q | -26.0%-$599.8K |
| Vertex Investment Solutions Co., Ltd. | $1.7M | 36,900 | 1.15% | 3q | +301.1%+$1.3M |
| Legacy Wealth Partners, LLC | $1.7M | 36,783 | 0.38% | new | NEW |
| Invesco Ltd. | $1.7M | 36,064 | 0.00% | 11q | +17.6%+$248.6K |
| Providence First Trust Co | $1.6M | 34,476 | 0.44% | 3q | +20.0%+$265.6K |
| PLANWISER FINANCIAL, LLC | $1.5M | 31,610 | 1.01% | 3q | +3.7%+$52.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.4M | 31,293 | 0.05% | 9q | +1.9%+$26.6K |
| Barry Investment Advisors, LLC | $1.4M | 30,956 | 0.30% | 24q | -0.6%-$8.0K |
| SageView Advisory Group, LLC | $1.4M | 30,417 | 0.05% | 3q | +24.7%+$278.0K |
| HB Wealth Management, LLC | $1.4M | 30,173 | 0.01% | 6q | +0.6%+$8.0K |
| Quantinno Capital Management LP | $1.4M | 29,537 | 0.00% | 9q | -4.0%-$56.4K |
| Robinson Value Management, Ltd. | $1.3M | 28,393 | 0.70% | 18q | -0.8%-$10.4K |
| Onyx Bridge Wealth Group LLC | $1.3M | 28,253 | 0.12% | 12q | -57.0%-$1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 27,471 | 0.00% | 3q | -89.2%-$10.5M |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $1.3M | 27,187 | 0.21% | 9q | HELD |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1.2M | 26,804 | 0.22% | 17q | +2.7%+$32.3K |
| Allie Family Office LLC | $1.2M | 26,668 | 0.46% | 18q | HELD |
| Legacy Capital Group California, Inc. | $1.2M | 26,573 | 0.37% | 14q | +2.7%+$32.3K |
| Sage Capital Management, LLC | $1.2M | 26,351 | 0.47% | 11q | +1.0%+$12.1K |
| LMCG INVESTMENTS, LLC | $1.2M | 26,254 | 0.06% | 18q | -2.2%-$27.5K |
| Atria Investments, Inc | $1.2M | 26,088 | 0.01% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.2M | 25,945 | 0.01% | 3q | +68.4%+$486.4K |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 25,426 | 0.00% | 2q | -47.4%-$1.1M |
| Evolution Wealth Advisors, LLC | $1.2M | 25,000 | 0.13% | 5q | HELD |
| Trek Financial, LLC | $1.1M | 24,773 | 0.06% | 18q | +208.0%+$771.9K |
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/A | BlackRock Portfolio Management LLC | 24.4% |
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 | 73 | $78.8M | 1,693,526 | 12 | 13 | 20 | 0.0% |
| Q2 2026 | 284 | $2.9B | 61,296,897 | 34 | 95 | 78 | 1.0% |
| Q1 2026 | 287 | $2.5B | 52,538,926 | 47 | 83 | 79 | 3.1% |
| Q4 2025 | 271 | $1.9B | 41,842,150 | 49 | 95 | 54 | 1.3% |
| Q3 2025 | 242 | $1.8B | 42,893,183 | 33 | 73 | 65 | 1.5% |
| Q2 2025 | 235 | $1.7B | 41,504,747 | 34 | 72 | 67 | 1.0% |
| Q1 2025 | 227 | $1.8B | 46,959,412 | 34 | 60 | 70 | 2.1% |
| Q4 2024 | 217 | $1.6B | 45,388,758 | 26 | 73 | 62 | 1.4% |
| Q3 2024 | 219 | $2.1B | 54,528,815 | 28 | 72 | 62 | 1.6% |
| Q2 2024 | 219 | $1.9B | 54,080,048 | 33 | 60 | 71 | 1.6% |
| Q1 2024 | 217 | $1.8B | 52,022,278 | 23 | 55 | 88 | 1.8% |
| Q4 2023 | 233 | $1.6B | 46,106,041 | 28 | 60 | 79 | 1.9% |
| Q3 2023 | 225 | $1.5B | 44,922,806 | 19 | 69 | 77 | 4.6% |
| Q2 2023 | 234 | $1.6B | 46,771,238 | 26 | 72 | 71 | 3.6% |
| Q1 2023 | 233 | $2.6B | 76,498,885 | 30 | 58 | 77 | 3.7% |
| Q4 2022 | 247 | $1.8B | 54,356,390 | 47 | 55 | 91 | 6.2% |
| Q3 2022 | 217 | $70.9B | 2,700,064,134 | 27 | 47 | 88 | 0.3% |
| Q2 2022 | 236 | $142.0B | 4,703,468,277 | 35 | 73 | 79 | 0.0% |
| Q1 2022 | 246 | $100.1B | 2,953,128,330 | 51 | 66 | 69 | 0.0% |
| Q4 2021 | 228 | $14.1B | 424,416,223 | 32 | 63 | 84 | 0.4% |
| Q3 2021 | 229 | $11.2B | 345,543,498 | 30 | 75 | 66 | 0.5% |
| Q2 2021 | 235 | $8.8B | 269,032,679 | 46 | 78 | 57 | 0.3% |
| Q1 2021 | 217 | $3.2B | 97,462,551 | 50 | 73 | 44 | 3.5% |
| Q4 2020 | 185 | $2.5B | 82,122,569 | 38 | 53 | 49 | 4.7% |
| Q3 2020 | 161 | $3.3B | 127,596,104 | 15 | 48 | 53 | 1.9% |
| Q2 2020 | 174 | $3.3B | 123,910,012 | 24 | 44 | 64 | 2.5% |
| Q1 2020 | 176 | $3.2B | 129,193,327 | 24 | 62 | 56 | 3.1% |
| Q4 2019 | 207 | $4.6B | 129,362,788 | 31 | 61 | 52 | 3.4% |
| Q3 2019 | 189 | $3.8B | 120,043,207 | 21 | 51 | 62 | 1.3% |
| Q2 2019 | 190 | $3.9B | 118,028,032 | 28 | 75 | 40 | 2.0% |
| Q1 2019 | 194 | $6.8B | 201,593,789 | 36 | 56 | 50 | 2.5% |
| Q4 2018 | 182 | $6.2B | 208,966,995 | 2 | 3 | 5 | 0.7% |