DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EXI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
131
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $607.0M | 3,027,680 | 0.18% | 29q | +9.9%+$54.7M |
| BlackRock, Inc. | $115.6M | 576,732 | 0.00% | 8q | +1.8%+$2.1M |
| Treasurer of the State of North Carolina | $78.0M | 388,830 | 0.20% | new | NEW |
| JPMORGAN CHASE & CO | $43.8M | 221,165 | 0.00% | 14q | +1953.3%+$41.6M |
| Phoenix Financial Ltd. | $43.2M | 215,300 | 0.29% | 5q | HELD |
| MORGAN STANLEY | $33.3M | 165,854 | 0.00% | 35q | +72.2%+$13.9M |
| PGIM Custom Harvest LLC | $28.0M | 139,478 | 0.35% | 19q | -1.4%-$403.6K |
| HighTower Advisors, LLC | $27.8M | 138,892 | 0.03% | 11q | +2.6%+$706.0K |
| BANK OF AMERICA CORP /DE/ | $22.8M | 113,743 | 0.00% | 31q | +0.6%+$136.7K |
| VAN ECK ASSOCIATES CORP | $15.0M | 75,024 | 0.01% | 3q | -47.6%-$13.7M |
| Banco Santander, S.A. | $15.0M | 75,003 | 0.09% | 2q | +1.9%+$275.3K |
| Federation des caisses Desjardins du Quebec | $14.0M | 70,021 | 0.04% | 37q | -7.5%-$1.1M |
| TriCert Investment Counsel Inc. | $12.2M | 60,961 | 1.14% | new | FIRST |
| Wharton Business Group, LLC | $11.7M | 58,345 | 0.39% | 19q | HELD |
| LPL Financial LLC | $7.5M | 37,368 | 0.00% | 31q | +75.1%+$3.2M |
| Cambria Investment Management, L.P. | $7.3M | 36,344 | 0.36% | 10q | -35.0%-$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 30,565 | 0.01% | 17q | +6.6%+$377.3K |
| WELLS FARGO & COMPANY/MN | $6.0M | 29,895 | 0.00% | 31q | +1.0%+$57.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M | 28,733 | 0.00% | 15q | +42.7%+$1.7M |
| Cambridge Investment Research Advisors, Inc. | $4.9M | 24,446 | 0.01% | 12q | +92.0%+$2.3M |
| UBS Group AG | $3.9M | 19,633 | 0.00% | 31q | +12.9%+$448.3K |
| Quantinno Capital Management LP | $3.8M | 19,138 | 0.00% | 10q | +8.6%+$303.8K |
| GTS SECURITIES LLC | $3.6M | 18,111 | 0.08% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 16,945 | 0.00% | 7q | -86.6%-$21.9M |
| AMERIPRISE FINANCIAL INC | $3.4M | 16,790 | 0.00% | 4q | -67.1%-$6.9M |
| ROYAL BANK OF CANADA | $3.0M | 15,213 | 0.00% | 31q | -0.9%-$26.5K |
| GOLDMAN SACHS GROUP INC | $2.9M | 14,578 | 0.00% | 3q | +218.8%+$2.0M |
| VIAWEALTH, LLC | $2.5M | 12,537 | 1.26% | 2q | +5.2%+$124.3K |
| FLOW TRADERS U.S. LLC | $1.9M | 9,620 | 0.08% | 2q | +44.1%+$590.5K |
| Slow Capital, Inc. | $1.9M | 9,346 | 0.22% | 31q | -17.7%-$401.8K |
| CIBC WORLD MARKET INC. | $1.8M | 8,779 | 0.00% | 21q | +38.3%+$487.0K |
| Buttonwood Financial Group, LLC | $1.7M | 8,646 | 0.99% | 3q | +11.8%+$183.7K |
| CITADEL ADVISORS LLC | $1.7M | 8,503 | 0.00% | 2q | -88.4%-$13.0M |
| NTV Asset Management LLC | $1.6M | 8,100 | 0.16% | 31q | -3.6%-$60.1K |
| Intesa Sanpaolo Wealth Management | $1.6M | 8,000 | 0.32% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 6,328 | 0.00% | 10q | +38.3%+$344.6K |
| Gladstone Institutional Advisory LLC | $1.2M | 6,020 | 0.04% | 2q | +98.1%+$597.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 5,688 | 0.00% | 12q | -13.5%-$178.2K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.1M | 5,652 | 0.07% | 30q | HELD |
| Baker Avenue Asset Management, LP | $1.1M | 5,469 | 0.02% | 31q | -6.6%-$77.4K |
| Equitable Holdings, Inc. | $1.0M | 5,220 | 0.01% | 23q | +3.4%+$34.9K |
| Arax Advisory Partners | $1.0M | 5,029 | 0.01% | 3q | +2773.7%+$973.2K |
| DECISION INVESTMENTS, INC | $913.5K | 4,556 | 0.83% | 3q | +0.6%+$5.4K |
| OSAIC HOLDINGS, INC. | $885.3K | 4,414 | 0.00% | 26q | +3.9%+$33.5K |
| FIFTH THIRD BANCORP | $867.7K | 4,328 | 0.00% | 31q | HELD |
| Mariner, LLC | $867.3K | 4,326 | 0.00% | 16q | -1.0%-$8.6K |
| Total Clarity Wealth Management, Inc. | $850.3K | 4,241 | 0.17% | 13q | HELD |
| Avantax Planning Partners, Inc. | $843.3K | 4,206 | 0.02% | 23q | HELD |
| Advisory Services Network, LLC | $837.9K | 4,179 | 0.01% | 5q | -7.2%-$65.2K |
| Sigma Planning Corp | $734.6K | 3,664 | 0.02% | 10q | HELD |
| Investor's Fiduciary Advisor Network, LLC | $659.0K | 3,288 | 0.22% | 7q | -1.7%-$11.6K |
| Sanctuary Advisors, LLC | $580.4K | 2,895 | 0.00% | 9q | -3.9%-$23.7K |
| JANE STREET GROUP, LLC | $557.8K | 2,782 | 0.00% | 9q | -94.4%-$9.4M |
| Wealth Management Partners, LLC | $537.7K | 2,682 | 0.13% | 23q | +6.6%+$33.5K |
| NORTHERN TRUST CORP | $532.9K | 2,658 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $516.5K | 2,608 | 0.00% | 3q | +6.8%+$32.9K |
| FMR LLC | $514.9K | 2,568 | 0.00% | 31q | +26.6%+$108.1K |
| Cetera Investment Advisers | $513.6K | 2,562 | 0.00% | 10q | -1.8%-$9.6K |
| Riggs Asset Managment Co. Inc. | $489.4K | 2,441 | 0.09% | 2q | +3.5%+$16.4K |
| Vestmark Advisory Solutions, Inc. | $483.4K | 2,411 | 0.00% | 2q | +113.2%+$256.7K |
| Kovack Advisors, Inc. | $465.3K | 2,338 | 0.02% | 2q | HELD |
| Private Advisor Group, LLC | $460.2K | 2,295 | 0.00% | 5q | -14.5%-$78.0K |
| HRT FINANCIAL LP | $437.0K | 2,184 | 0.00% | new | NEW |
| FULCRUM WEALTH ADVISORS, LLC | $430.5K | 2,147 | 0.33% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $419.0K | 2,090 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $409.5K | 2,042 | 0.01% | 2q | -37.7%-$247.9K |
| BANK OF MONTREAL /CAN/ | $385.6K | 1,923 | 0.00% | new | NEW |
| Jupiter Topco LLC | $375.0K | 1,870 | 0.00% | new | FIRST |
| Gotham Asset Management, LLC | $315.6K | 1,574 | 0.00% | 2q | HELD |
| BESSEMER GROUP INC | $305.0K | 1,520 | 0.00% | 17q | -20.0%-$76.0K |
| CAPTRUST FINANCIAL ADVISORS | $304.9K | 1,521 | 0.00% | 4q | +8.1%+$22.9K |
| NATIONAL BANK OF CANADA /FI/ | $285.7K | 1,425 | 0.00% | 19q | -7.4%-$22.9K |
| INGALLS & SNYDER LLC | $267.0K | 1,334 | 0.01% | 5q | HELD |
| Front Row Advisors LLC | $260.5K | 1,268 | 0.08% | 31q | -5.2%-$14.4K |
| UPTICK PARTNERS, LLC | $256.6K | 1,280 | 0.04% | 2q | -8.5%-$23.9K |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $247.6K | 1,235 | 0.08% | 3q | HELD |
| Castleview Partners, LLC | $231.0K | 1,152 | 0.10% | new | NEW |
| Plancorp, LLC | $230.4K | 1,179 | 0.01% | 11q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $226.8K | 1,131 | 0.00% | 2q | HELD |
| BURKE & HERBERT BANK & TRUST CO | $217.5K | 1,085 | 0.05% | new | NEW |
| Cerity Partners LLC | $213.6K | 1,065 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $211.5K | 1,055 | 0.05% | new | NEW |
| Corient Private Wealth LP | $211.3K | 1,054 | 0.00% | new | NEW |
| MontVue Capital Management, Inc. | $210.5K | 1,050 | 0.12% | new | NEW |
| HSBC HOLDINGS PLC | $205.7K | 1,026 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $203.3K | 1,014 | 0.03% | new | NEW |
| Strategies Wealth Advisors, LLC | $202.3K | 1,009 | 0.02% | new | NEW |
| Prime Capital Investment Advisors, LLC | $200.5K | 1,000 | 0.00% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $200.5K | 1,000 | 0.00% | 2q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $190.5K | 950 | 0.05% | 2q | +275.5%+$139.7K |
| CX Institutional | $144.0K | 719 | 0.00% | 6q | -87.3%-$988.8K |
| Nalls Sherbakoff Group, LLC | $133.5K | 666 | 0.09% | 11q | HELD |
| Provident Wealth Management, LLC | $100.2K | 500 | 0.03% | 6q | HELD |
| Farther Finance Advisors, LLC | $76.7K | 383 | 0.00% | 6q | +0.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.6K | 367 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72.6K | 362 | 0.00% | 26q | +201.7%+$48.5K |
| Rockefeller Capital Management L.P. | $72.0K | 359 | 0.00% | 4q | -69.0%-$160.3K |
| LOM Asset Management Ltd | $68.8K | 343 | 0.02% | 5q | HELD |
| Spire Wealth Management | $60.1K | 300 | 0.00% | 22q | HELD |
| AE Wealth Management LLC | $59.6K | 297 | 0.00% | 7q | HELD |
Showing the largest 100 of 131 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 | 35 | $11.7M | 61,722 | 6 | 5 | 5 | 0.0% |
| Q2 2026 | 131 | $1.2B | 5,858,944 | 21 | 36 | 31 | 0.0% |
| Q1 2026 | 124 | $925.5M | 5,114,095 | 25 | 43 | 25 | 0.0% |
| Q4 2025 | 111 | $756.7M | 4,315,179 | 22 | 27 | 32 | 0.0% |
| Q3 2025 | 107 | $875.4M | 5,069,742 | 15 | 34 | 28 | 0.0% |
| Q2 2025 | 104 | $772.4M | 4,670,519 | 16 | 22 | 43 | 0.0% |
| Q1 2025 | 96 | $788.5M | 5,423,881 | 9 | 25 | 30 | 0.0% |
| Q4 2024 | 102 | $727.6M | 5,150,773 | 17 | 27 | 32 | 0.0% |
| Q3 2024 | 89 | $687.9M | 4,624,282 | 15 | 37 | 15 | 0.0% |
| Q2 2024 | 81 | $442.1M | 3,272,213 | 10 | 17 | 28 | 0.0% |
| Q1 2024 | 82 | $449.9M | 3,220,618 | 13 | 21 | 21 | 0.0% |
| Q4 2023 | 81 | $377.1M | 2,980,983 | 14 | 22 | 22 | 0.0% |
| Q3 2023 | 77 | $327.8M | 2,897,247 | 17 | 18 | 19 | 0.0% |
| Q2 2023 | 66 | $190.4M | 1,583,741 | 12 | 20 | 15 | 0.0% |
| Q1 2023 | 59 | $141.6M | 1,240,148 | 6 | 13 | 18 | 0.0% |
| Q4 2022 | 58 | $134.8M | 1,265,682 | 9 | 10 | 21 | 0.0% |
| Q3 2022 | 52 | $114.7M | 1,272,924 | 5 | 13 | 13 | 0.0% |
| Q2 2022 | 58 | $158.3M | 1,642,255 | 9 | 12 | 19 | 0.0% |
| Q1 2022 | 60 | $209.7M | 1,805,992 | 4 | 14 | 20 | 0.0% |
| Q4 2021 | 64 | $2.9B | 23,166,733 | 8 | 16 | 14 | 0.0% |
| Q3 2021 | 65 | $261.2M | 2,223,013 | 4 | 21 | 15 | 0.0% |
| Q2 2021 | 72 | $419.5M | 4,712,839 | 12 | 22 | 14 | 0.0% |
| Q1 2021 | 66 | $334.2M | 3,235,631 | 6 | 19 | 19 | 0.0% |
| Q4 2020 | 68 | $249.3M | 2,730,047 | 16 | 16 | 10 | 0.0% |
| Q3 2020 | 51 | $730.1M | 8,159,621 | 6 | 6 | 17 | 0.0% |
| Q2 2020 | 53 | $630.0M | 7,813,832 | 11 | 13 | 16 | 0.0% |
| Q1 2020 | 52 | $490.3M | 6,893,111 | 5 | 10 | 18 | 0.0% |
| Q4 2019 | 66 | $386.6M | 3,973,204 | 9 | 16 | 20 | 0.0% |
| Q3 2019 | 58 | $396.3M | 4,338,869 | 5 | 11 | 22 | 0.0% |
| Q2 2019 | 57 | $356.5M | 3,892,796 | 8 | 7 | 26 | 0.0% |
| Q1 2019 | 55 | $228.6M | 2,569,904 | 12 | 7 | 15 | 0.0% |
| Q4 2018 | 49 | $200.9M | 2,577,818 | 0 | 0 | 1 | 0.0% |