DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EZA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
94
Reporting holders
$437.2M
Reported value
6.6%
Calls
1.7%
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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $163.0M | 2,579,219 | 0.48% | 31q | -6.4%-$11.1M |
| GOLDMAN SACHS GROUP INC | $47.0M | 743,592 | 0.00% | 31q | +377.7%+$37.2M |
| JPMORGAN CHASE & CO | $41.2M | 649,753 | 0.00% | 31q | +11.9%+$4.4M |
| STRS OHIO | $15.8M | 250,000 | 0.06% | 31q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $15.2M CALL | options only | 0.63% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.1M incl. $9.9M options CALL+PUT | 51,673 | 0.00% | 31q | -31.1%-$5.9M |
| JANE STREET GROUP, LLC | $12.6M incl. $1.8M options CALL | 170,555 | 0.00% | 5q | +115.3%+$6.7M |
| CITADEL ADVISORS LLC | $9.1M CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| Millburn Ridgefield LLC /DE/ | $8.8M | 139,182 | 0.17% | 31q | +14.6%+$1.1M |
| Catalyst Capital Advisors LLC | $8.8M | 139,182 | 0.15% | 31q | +14.6%+$1.1M |
| BANK OF MONTREAL /CAN/ | $8.1M | 128,387 | 0.00% | 5q | +139.2%+$4.7M |
| MORGAN STANLEY | $7.7M | 121,103 | 0.00% | 35q | -11.7%-$1.0M |
| FIL Ltd | $6.4M | 101,098 | 0.00% | 4q | -88.0%-$46.8M |
| CIBC WORLD MARKET INC. | $5.7M | 90,585 | 0.01% | 6q | -1.6%-$93.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.6M | 88,491 | 0.00% | new | NEW |
| Main Management ETF Advisors, LLC | $5.1M | 81,024 | 0.16% | new | NEW |
| Private Wealth Advisors, LLC | $5.0M | 78,342 | 1.27% | 6q | +82.9%+$2.2M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.7M | 75,156 | 0.03% | 3q | +134.4%+$2.7M |
| AMERIPRISE FINANCIAL INC | $4.5M | 71,524 | 0.00% | 5q | +31.9%+$1.1M |
| HSBC HOLDINGS PLC | $3.5M | 55,767 | 0.00% | 3q | -93.6%-$51.2M |
| One Capital Management, LLC | $2.7M | 40,505 | 0.08% | 5q | HELD |
| UBS Group AG | $2.6M | 40,478 | 0.00% | 31q | -41.0%-$1.8M |
| OLD MISSION CAPITAL LLC | $2.4M | 38,664 | 0.04% | 2q | -55.8%-$3.1M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 35,884 | 0.02% | 31q | -14.7%-$391.8K |
| Jordan Park Group LLC | $2.2M | 34,848 | 0.11% | new | NEW |
| Sepio Capital, LP | $2.0M | 32,208 | 0.10% | 2q | +2.3%+$45.6K |
| Sumitomo Mitsui Trust Group, Inc. | $1.9M | 30,361 | 0.00% | 8q | +11.4%+$195.9K |
| INNEALTA CAPITAL, LLC | $1.9M | 29,808 | 1.01% | 8q | HELD |
| ROYAL BANK OF CANADA | $1.8M | 28,836 | 0.00% | 31q | +21.5%+$321.9K |
| Allspring Global Investments Holdings, LLC | $1.8M | 27,725 | 0.00% | 19q | HELD |
| Moneda S.A. Administradora General de Fondos | $1.4M | 22,579 | 1.17% | 27q | +27.6%+$308.3K |
| D. E. Shaw & Co., Inc. | $1.4M | 21,457 | 0.00% | 5q | -49.5%-$1.3M |
| WELLS FARGO & COMPANY/MN | $1.3M | 20,614 | 0.00% | 31q | -27.4%-$490.9K |
| Cobblestone Asset Management LLC | $1.3M | 20,245 | 0.53% | 5q | -36.7%-$740.8K |
| NATIXIS | $1.3M | 19,816 | 0.01% | 4q | -4.7%-$61.9K |
| ZACKS INVESTMENT MANAGEMENT | $1.2M | 19,518 | 0.01% | new | NEW |
| Carrera Capital Advisors | $1.1M | 17,911 | 0.17% | 8q | -1.2%-$13.3K |
| DRW Securities, LLC | $1.1M | 16,685 | 0.03% | new | NEW |
| BAR HARBOR WEALTH MANAGEMENT | $1.0M | 16,009 | 0.05% | 31q | HELD |
| SIMPLEX TRADING, LLC | $939.4K | 14,867 | 0.00% | 2q | +32.2%+$228.9K |
| Sanctuary Advisors, LLC | $901.5K | 14,266 | 0.00% | 4q | +8.6%+$71.2K |
| State of Wyoming | $855.6K | 13,540 | 0.09% | 12q | -8.9%-$84.0K |
| Mount Lucas Management LP | $708.1K | 11,206 | 0.25% | 9q | -13.4%-$109.6K |
| CITIGROUP INC | $609.0K | 9,637 | 0.00% | 31q | -30.1%-$261.9K |
| AQR CAPITAL MANAGEMENT LLC | $596.5K | 9,439 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $578.9K | 9,162 | 0.00% | 31q | -46.1%-$494.5K |
| SBI Securities Co., Ltd. | $566.1K | 8,959 | 0.01% | 7q | -9.9%-$61.9K |
| Empowered Funds, LLC | $531.3K | 8,408 | 0.00% | 2q | -3.3%-$18.3K |
| BNP PARIBAS FINANCIAL MARKETS | $492.0K | 7,786 | 0.00% | 3q | +12.5%+$54.5K |
| Focus Partners Wealth | $451.9K | 7,151 | 0.00% | 3q | -69.3%-$1.0M |
| J. Team Financial, Inc. | $429.7K | 6,800 | 0.42% | 3q | +13.3%+$50.6K |
| NEUBERGER BERMAN GROUP LLC | $415.6K | 6,577 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $396.0K | 6,268 | 0.00% | 2q | -5.0%-$20.8K |
| Arrow Investment Advisors, LLC | $379.8K | 6,010 | 0.37% | 6q | +0.6%+$2.3K |
| HighTower Advisors, LLC | $373.3K | 5,908 | 0.00% | 5q | +1.4%+$5.3K |
| Mirae Asset Global Investments Co., Ltd. | $372.8K | 5,900 | 0.00% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $343.6K | 5,437 | 0.00% | 2q | +40.8%+$99.5K |
| Roan Capital Partners | $338.1K | 5,350 | 0.28% | new | NEW |
| GOULD ASSET MANAGEMENT LLC /CA/ | $318.2K | 5,035 | 0.05% | 10q | HELD |
| BlackRock, Inc. | $310.6K | 4,915 | 0.00% | 8q | -97.9%-$14.6M |
| Boltwood Capital Management | $274.9K | 4,350 | 0.06% | 4q | +6.1%+$15.8K |
| MML INVESTORS SERVICES, LLC | $262.9K | 4,161 | 0.00% | new | NEW |
| LPL Financial LLC | $256.2K | 4,055 | 0.00% | 4q | -24.9%-$85.1K |
| Mariner, LLC | $226.2K | 3,580 | 0.00% | new | NEW |
| Cooper Financial Group | $220.3K | 3,486 | 0.02% | new | NEW |
| WMG Financial Advisors, LLC | $202.2K | 3,200 | 0.08% | 3q | HELD |
| Invesco Ltd. | $200.6K | 3,174 | 0.00% | 3q | -24.2%-$63.9K |
| Banque Cantonale Vaudoise | $183.0K | 2,897 | 0.01% | 26q | -9.2%-$18.6K |
| GROUP ONE TRADING LLC | $138.9K | 2,198 | 0.00% | 2q | HELD |
| FMR LLC | $118.9K | 1,882 | 0.00% | 7q | -2.0%-$2.5K |
| Arax Advisory Partners | $118.4K | 1,873 | 0.00% | 3q | HELD |
| AlphaCentric Advisors LLC | $111.7K | 1,767 | 0.09% | 6q | -13.5%-$17.4K |
| OSAIC HOLDINGS, INC. | $94.8K | 1,499 | 0.00% | 26q | -36.3%-$54.0K |
| Global Retirement Partners, LLC | $76.6K | 1,213 | 0.00% | 5q | +164.8%+$47.7K |
| Farther Finance Advisors, LLC | $75.8K | 1,200 | 0.00% | new | NEW |
| LOM Asset Management Ltd | $41.7K | 660 | 0.01% | 3q | HELD |
| BFC Planning, Inc. | $31.6K | 500 | 0.00% | 3q | -68.8%-$69.5K |
| Viewpoint Capital Management LLC | $31.0K | 490 | 0.02% | 19q | -9.3%-$3.2K |
| HARBOUR INVESTMENTS, INC. | $29.3K | 464 | 0.00% | new | NEW |
| Main Management LLC | $21.0K | 326 | 0.00% | new | NEW |
| AE Wealth Management LLC | $19.5K | 309 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $16.9K | 268 | 0.00% | 31q | -62.7%-$28.4K |
| Breakwater Investment Management | $4.5K | 72 | 0.00% | 10q | HELD |
| Tradewinds Capital Management, LLC | $4.4K | 69 | 0.00% | 2q | -100.0%-$22.3M |
| FIFTH THIRD BANCORP | $3.4K | 54 | 0.00% | 2q | -32.5%-$1.6K |
| BARCLAYS PLC | $1.9K | 30 | 0.00% | 18q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.9K | 30 | 0.00% | new | NEW |
| Winch Advisory Services, LLC | $1.8K | 28 | 0.00% | 28q | HELD |
| Covestor Ltd | $1.0K | 11 | 0.00% | 3q | +10.0% |
| ATLAS CAPITAL ADVISORS INC. | $631 | 10 | 0.00% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $379 | 6 | 0.00% | new | NEW |
| NVWM, LLC | $258 | 4 | 0.00% | 2q | +100.0% |
| HUNTINGTON NATIONAL BANK | $63 | 1 | 0.00% | 19q | HELD |
| SIGNATUREFD, LLC | $36 | 1 | 0.00% | 2q | -97.8%-$1.6K |
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 | $7.5M | 117,893 | 2 | 5 | 2 | 0.0% |
| Q2 2026 | 94 | $437.2M | 6,345,273 | 16 | 24 | 35 | 8.2% |
| Q1 2026 | 96 | $604.3M | 8,419,726 | 24 | 32 | 21 | 4.8% |
| Q4 2025 | 96 | $777.1M | 8,151,272 | 31 | 20 | 26 | 26.3% |
| Q3 2025 | 75 | $436.3M | 6,761,163 | 14 | 20 | 20 | 0.7% |
| Q2 2025 | 69 | $322.8M | 5,935,385 | 14 | 12 | 25 | 1.2% |
| Q1 2025 | 62 | $278.7M | 5,722,025 | 7 | 20 | 18 | 1.2% |
| Q4 2024 | 72 | $271.4M | 6,408,966 | 14 | 22 | 20 | 1.0% |
| Q3 2024 | 76 | $363.8M | 7,147,209 | 24 | 12 | 21 | 1.0% |
| Q2 2024 | 64 | $351.8M | 7,524,852 | 18 | 8 | 18 | 7.3% |
| Q1 2024 | 63 | $344.3M | 8,742,409 | 12 | 13 | 19 | 0.5% |
| Q4 2023 | 72 | $388.4M | 9,242,294 | 11 | 22 | 21 | 0.6% |
| Q3 2023 | 70 | $260.6M | 6,980,679 | 7 | 13 | 24 | 0.8% |
| Q2 2023 | 72 | $296.6M | 7,282,528 | 4 | 18 | 26 | 2.3% |
| Q1 2023 | 80 | $383.0M | 8,991,512 | 9 | 29 | 20 | 0.9% |
| Q4 2022 | 88 | $349.6M | 8,165,658 | 17 | 21 | 29 | 0.9% |
| Q3 2022 | 76 | $317.2M | 8,683,366 | 8 | 27 | 20 | 1.3% |
| Q2 2022 | 80 | $356.3M | 8,219,128 | 14 | 21 | 21 | 2.0% |
| Q1 2022 | 91 | $537.8M | 9,625,902 | 26 | 18 | 27 | 0.6% |
| Q4 2021 | 69 | $364.9M | 7,736,928 | 8 | 14 | 23 | 1.7% |
| Q3 2021 | 66 | $317.1M | 6,645,110 | 9 | 18 | 17 | 1.4% |
| Q2 2021 | 80 | $384.9M | 7,761,603 | 11 | 18 | 30 | 1.2% |
| Q1 2021 | 75 | $428.6M | 8,457,463 | 12 | 16 | 26 | 2.5% |
| Q4 2020 | 74 | $3.8B | 86,186,077 | 16 | 17 | 22 | 1.8% |
| Q3 2020 | 70 | $6.2B | 167,563,360 | 6 | 18 | 21 | 0.6% |
| Q2 2020 | 70 | $8.5B | 240,151,144 | 15 | 8 | 31 | 0.4% |
| Q1 2020 | 72 | $251.8M | 8,465,238 | 15 | 21 | 22 | 3.6% |
| Q4 2019 | 69 | $486.3M | 8,807,475 | 9 | 18 | 18 | 11.2% |
| Q3 2019 | 72 | $468.2M | 8,561,291 | 11 | 19 | 24 | 13.2% |
| Q2 2019 | 77 | $594.9M | 9,184,082 | 11 | 25 | 28 | 15.5% |
| Q1 2019 | 84 | $574.7M | 10,327,052 | 11 | 30 | 23 | 6.0% |
| Q4 2018 | 82 | $410.2M | 7,439,340 | 3 | 1 | 1 | 8.5% |