DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EZU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
367
Reporting holders
$6.7B
Reported value
0.2%
Calls
0.1%
Puts
-5
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $992.3M | 14,277,034 | 0.15% | 31q | +20.4%+$167.8M |
| FMR LLC | $968.0M | 13,927,403 | 0.04% | 31q | HELD |
| BlackRock, Inc. | $655.6M | 9,432,419 | 0.01% | 8q | -7.7%-$54.7M |
| BANK OF AMERICA CORP /DE/ | $603.3M | 8,681,009 | 0.04% | 31q | +1.7%+$9.8M |
| GOLDMAN SACHS GROUP INC | $575.6M | 8,281,873 | 0.05% | 31q | +0.6%+$3.6M |
| TD Asset Management Inc | $432.6M | 6,223,743 | 0.37% | 24q | +9.7%+$38.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $280.1M | 4,029,838 | 0.15% | 31q | -2.1%-$6.1M |
| MORGAN STANLEY | $257.0M | 3,697,542 | 0.01% | 35q | +0.7%+$1.8M |
| Fisher Asset Management, LLC | $231.8M | 3,335,012 | 0.07% | 31q | -2.3%-$5.5M |
| UBS Group AG | $221.5M | 3,187,058 | 0.03% | 31q | +4.5%+$9.6M |
| Allspring Global Investments Holdings, LLC | $97.0M | 1,396,341 | 0.15% | 19q | -23.8%-$30.4M |
| Allianz SE | $69.5M | 999,509 | 0.73% | 10q | +1.3%+$906.9K |
| AMERIPRISE FINANCIAL INC | $64.1M | 922,870 | 0.01% | 31q | -7.9%-$5.5M |
| MATAURO, LLC | $64.1M | 921,610 | 8.47% | 6q | +2.4%+$1.5M |
| WELLS FARGO & COMPANY/MN | $60.1M | 864,893 | 0.01% | 31q | -1.8%-$1.1M |
| CSM Advisors, LLC | $50.1M | 720,820 | 1.07% | 11q | HELD |
| PGIM Custom Harvest LLC | $49.9M | 717,824 | 0.62% | 19q | +42.5%+$14.9M |
| OSAIC HOLDINGS, INC. | $44.8M | 644,630 | 0.05% | 26q | +1.2%+$511.5K |
| JPMORGAN CHASE & CO | $40.3M | 587,304 | 0.00% | 31q | -6.8%-$2.9M |
| LPL Financial LLC | $33.9M | 487,774 | 0.01% | 31q | -18.3%-$7.6M |
| Naman Capital Ltda | $31.4M | 451,750 | 9.71% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $30.6M | 440,650 | 0.01% | 31q | +1.6%+$492.7K |
| PRUDENTIAL PLC | $28.0M | 403,500 | 0.15% | new | NEW |
| Vontobel Holding Ltd. | $27.5M | 395,608 | 0.09% | 22q | -2.7%-$748.7K |
| Cetera Investment Advisers | $26.2M | 376,550 | 0.02% | 23q | +21.3%+$4.6M |
| WESTWOOD HOLDINGS GROUP INC | $21.7M | 311,992 | 0.16% | new | NEW |
| Dakota Wealth Management | $20.1M | 289,084 | 0.38% | 5q | +0.7%+$145.7K |
| ENVESTNET ASSET MANAGEMENT INC | $19.8M | 284,553 | 0.00% | 31q | +6.0%+$1.1M |
| Karpus Management, Inc. | $19.4M | 278,697 | 0.56% | 5q | -0.6%-$111.2K |
| LMCG INVESTMENTS, LLC | $19.1M | 274,326 | 1.02% | 18q | -6.4%-$1.3M |
| Ascent Group, LLC | $17.3M | 249,317 | 0.52% | 3q | +43.2%+$5.2M |
| BANK HAPOALIM BM | $16.1M | 232,200 | 1.07% | 2q | +1.4%+$222.4K |
| Wallington Asset Management, LLC | $15.9M | 229,447 | 1.96% | 5q | HELD |
| SYON CAPITAL LLC | $15.0M | 216,305 | 0.65% | 12q | -2.9%-$447.2K |
| SEARCY FINANCIAL SERVICES INC /ADV | $15.0M | 215,874 | 5.03% | 2q | HELD |
| CONNABLE OFFICE INC | $14.8M | 213,381 | 1.31% | 5q | +1.5%+$217.0K |
| Bank Julius Baer & Co. Ltd, Zurich | $14.6M | 211,299 | 0.04% | 26q | +82.2%+$6.6M |
| RAYMOND JAMES FINANCIAL INC | $14.0M | 202,148 | 0.00% | 7q | HELD |
| Truxt Investmentos Ltda. | $13.8M | 199,236 | 15.98% | new | NEW |
| Bulltick Wealth Management, LLC | $13.6M | 196,129 | 2.78% | 10q | -20.0%-$3.4M |
| Evolution Wealth Advisors, LLC | $13.4M | 193,261 | 1.57% | 12q | -35.2%-$7.3M |
| NorthCoast Asset Management LLC | $12.5M | 180,019 | 0.28% | 9q | -53.5%-$14.4M |
| CITIGROUP INC | $11.5M | 166,012 | 0.00% | 31q | -18.5%-$2.6M |
| Corient Private Wealth LP | $11.3M | 162,613 | 0.02% | 15q | -15.7%-$2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.1M | 160,154 | 0.01% | new | NEW |
| SIMON QUICK ADVISORS, LLC | $10.6M | 152,556 | 0.43% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $10.4M | 149,983 | 0.02% | 31q | +44.6%+$3.2M |
| Federation des caisses Desjardins du Quebec | $10.3M | 148,371 | 0.03% | 37q | +50.2%+$3.4M |
| PARK AVENUE SECURITIES LLC | $10.2M | 146,940 | 0.06% | new | NEW |
| Fiduciary Trust Co | $10.1M | 144,621 | 0.11% | 31q | -3.1%-$321.1K |
| ACIMA PRIVATE WEALTH, LLC | $9.7M | 139,812 | 2.82% | 27q | +1.6%+$148.6K |
| Sanctuary Advisors, LLC | $9.1M | 131,183 | 0.04% | 9q | +4.2%+$370.2K |
| AMG National Trust Bank | $8.6M | 124,363 | 0.18% | 31q | -4.6%-$417.7K |
| Compagnie Lombard Odier SCmA | $8.2M | 118,184 | 0.09% | 31q | -4.7%-$405.3K |
| Twin Tree Management, LP | $8.1M CALL | options only | 0.15% | new | OPTIONS |
| Prosperity Consulting Group, LLC | $7.2M | 104,119 | 0.27% | 3q | +1.0%+$69.6K |
| PNC Financial Services Group, Inc. | $7.1M | 102,261 | 0.00% | 31q | -7.3%-$562.0K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.8M | 97,529 | 0.04% | 27q | +9.2%+$571.6K |
| BFI Infinity Ltd. | $6.7M | 95,935 | 1.98% | 7q | +4.3%+$277.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.6M | 94,789 | 0.00% | 31q | -77.4%-$22.6M |
| LCW Services, LLC | $6.4M | 92,506 | 2.80% | 3q | +6.4%+$385.5K |
| Rathbones Group PLC | $6.3M | 90,966 | 0.02% | 31q | -55.8%-$8.0M |
| Prospera Financial Services Inc | $6.0M | 86,238 | 0.09% | 2q | +11.0%+$592.8K |
| Rockefeller Capital Management L.P. | $5.9M | 84,456 | 0.01% | 31q | +27.5%+$1.3M |
| Finley Financial, LLC | $5.7M | 82,562 | 2.31% | 7q | HELD |
| NOTTINGHAM ADVISORS, INC. | $5.4M | 79,901 | 0.65% | 14q | +0.9%+$47.6K |
| Climber Capital SA | $5.1M | 86,238 | 3.14% | 6q | HELD |
| Graham Capital Management, L.P. | $5.0M | 72,300 | 0.09% | new | NEW |
| SCOTIA CAPITAL INC. | $5.0M | 71,226 | 0.02% | 31q | -16.6%-$987.1K |
| HANCOCK WHITNEY CORP | $4.9M | 70,919 | 0.08% | 31q | HELD |
| Pictet North America Advisors SA | $4.8M | 68,853 | 0.42% | 31q | HELD |
| Arrow Investment Advisors, LLC | $4.8M | 68,419 | 4.60% | 5q | -1.8%-$85.2K |
| Quantinno Capital Management LP | $4.6M | 65,931 | 0.01% | 10q | -14.7%-$789.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.3M | 62,396 | 0.00% | 3q | -84.0%-$22.8M |
| Galvin, Gaustad & Stein, LLC | $4.3M | 61,532 | 0.32% | new | NEW |
| SageView Advisory Group, LLC | $4.2M | 60,895 | 0.14% | 3q | +34.9%+$1.1M |
| Orion Porfolio Solutions, LLC | $4.2M | 60,290 | 0.03% | 3q | +59.9%+$1.6M |
| TRUIST FINANCIAL CORP | $4.1M | 59,629 | 0.00% | 6q | HELD |
| Dorsey Wright & Associates | $4.1M | 59,533 | 0.70% | 5q | -44.8%-$3.4M |
| Russell Investments Group, Ltd. | $4.0M | 58,205 | 0.00% | 9q | +3.0%+$116.1K |
| Cerity Partners LLC | $4.0M | 56,905 | 0.00% | 11q | +57.6%+$1.4M |
| Endowment Wealth Management, Inc. | $3.9M | 56,250 | 1.51% | 14q | +8.4%+$302.7K |
| CITADEL ADVISORS LLC | $3.9M incl. $3.0M options CALL+PUT | 13,259 | 0.00% | 24q | +18.4%+$605.8K |
| Csenge Advisory Group | $3.7M | 53,132 | 0.15% | 3q | +10.4%+$347.8K |
| Evelyn Partners Group Ltd | $3.7M | 63,236 | 0.01% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7M | 52,979 | 0.00% | 4q | +711.4%+$3.2M |
| STIFEL FINANCIAL CORP | $3.7M | 52,801 | 0.00% | 31q | +9.0%+$304.3K |
| Bleakley Financial Group, LLC | $3.6M | 51,877 | 0.05% | 5q | +7.0%+$234.4K |
| Arkadios Wealth Advisors | $3.3M | 47,600 | 0.05% | 3q | +28.4%+$730.9K |
| HighTower Advisors, LLC | $3.2M | 45,939 | 0.00% | 31q | -11.1%-$397.1K |
| BARINGS LLC | $3.2M | 45,824 | 0.06% | 16q | -53.9%-$3.7M |
| MassMutual Private Wealth & Trust, FSB | $3.1M | 45,118 | 0.08% | 31q | -11.5%-$405.6K |
| Farther Finance Advisors, LLC | $3.1M | 44,953 | 0.02% | 13q | +55.5%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.1M | 45,181 | 0.01% | 12q | +34.9%+$800.6K |
| Global Retirement Partners, LLC | $3.1M | 44,417 | 0.05% | 16q | +333.0%+$2.4M |
| INSIGNEO ADVISORY SERVICES, LLC | $3.1M | 44,248 | 0.12% | 13q | +4.0%+$118.8K |
| BRASADA CAPITAL MANAGEMENT, LP | $2.9M | 41,200 | 0.51% | 5q | HELD |
| Caitlin John, LLC | $2.8M | 39,846 | 1.51% | 6q | +93.6%+$1.3M |
| Blueprint Investment Partners LLC | $2.7M | 39,375 | 0.23% | 5q | HELD |
| Blueprint Financial Advisors LLC | $2.7M | 39,375 | 0.30% | 5q | HELD |
Showing the largest 100 of 368 reported holders. The count of 367 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 115 | $241.8M | 3,611,736 | 17 | 25 | 22 | 0.0% |
| Q2 2026 | 367 | $6.7B | 96,008,427 | 49 | 115 | 97 | 0.2% |
| Q1 2026 | 372 | $6.0B | 96,435,083 | 54 | 117 | 98 | 0.2% |
| Q4 2025 | 358 | $5.7B | 88,912,540 | 50 | 104 | 76 | 0.1% |
| Q3 2025 | 330 | $5.1B | 82,523,902 | 37 | 87 | 95 | 0.1% |
| Q2 2025 | 336 | $5.2B | 87,168,966 | 68 | 105 | 83 | 0.2% |
| Q1 2025 | 289 | $6.2B | 115,292,936 | 67 | 76 | 70 | 0.3% |
| Q4 2024 | 253 | $4.9B | 103,226,246 | 33 | 62 | 84 | 0.0% |
| Q3 2024 | 259 | $5.8B | 110,918,043 | 31 | 78 | 78 | 0.2% |
| Q2 2024 | 250 | $5.3B | 107,498,788 | 37 | 63 | 70 | 0.1% |
| Q1 2024 | 239 | $5.7B | 112,349,952 | 33 | 51 | 85 | 0.2% |
| Q4 2023 | 241 | $5.2B | 108,834,922 | 38 | 65 | 83 | 0.2% |
| Q3 2023 | 243 | $4.4B | 102,664,153 | 22 | 60 | 85 | 2.3% |
| Q2 2023 | 274 | $5.6B | 122,193,084 | 51 | 82 | 79 | 0.4% |
| Q1 2023 | 247 | $5.0B | 111,094,321 | 72 | 69 | 50 | 0.4% |
| Q4 2022 | 195 | $4.1B | 102,547,332 | 35 | 51 | 61 | 0.3% |
| Q3 2022 | 166 | $28.2B | 879,456,507 | 18 | 33 | 60 | 0.1% |
| Q2 2022 | 184 | $33.6B | 919,341,554 | 21 | 45 | 75 | 0.1% |
| Q1 2022 | 203 | $58.2B | 1,312,818,283 | 32 | 47 | 66 | 0.4% |
| Q4 2021 | 222 | $15.4B | 313,930,860 | 25 | 58 | 69 | 0.0% |
| Q3 2021 | 219 | $11.1B | 229,537,774 | 39 | 62 | 48 | 0.1% |
| Q2 2021 | 204 | $9.6B | 194,707,384 | 35 | 69 | 46 | 0.1% |
| Q1 2021 | 195 | $7.9B | 170,068,361 | 25 | 58 | 52 | 0.1% |
| Q4 2020 | 181 | $7.5B | 169,508,074 | 26 | 47 | 55 | 0.0% |
| Q3 2020 | 176 | $7.0B | 183,607,411 | 27 | 47 | 53 | 0.1% |
| Q2 2020 | 173 | $7.0B | 190,501,699 | 32 | 35 | 71 | 0.1% |
| Q1 2020 | 176 | $6.4B | 209,400,858 | 19 | 27 | 83 | 0.1% |
| Q4 2019 | 218 | $5.9B | 137,251,080 | 26 | 54 | 69 | 0.0% |
| Q3 2019 | 197 | $9.5B | 245,204,437 | 15 | 34 | 96 | 0.0% |
| Q2 2019 | 212 | $10.3B | 261,048,707 | 32 | 58 | 74 | 0.0% |
| Q1 2019 | 207 | $15.4B | 399,774,077 | 22 | 43 | 87 | 0.0% |
| Q4 2018 | 225 | $9.2B | 263,336,211 | 5 | 4 | 4 | 0.1% |