DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (FALN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
296
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $200.0M | 7,342,032 | 0.01% | 31q | -2.4%-$4.8M |
| Municipal Employees' Retirement System of Michigan | $126.9M | 4,657,064 | 1.40% | 5q | +27.3%+$27.2M |
| MORGAN STANLEY | $125.0M | 4,590,537 | 0.01% | 24q | +26.7%+$26.4M |
| LPL Financial LLC | $56.5M | 2,075,724 | 0.01% | 30q | -10.8%-$6.9M |
| Cambridge Investment Research Advisors, Inc. | $37.0M | 1,358,534 | 0.04% | 23q | +133.6%+$21.2M |
| Allworth Financial LP | $35.0M | 1,285,303 | 0.15% | 27q | -7.5%-$2.8M |
| ESL Trust Services, LLC | $33.8M | 1,241,649 | 5.77% | 22q | HELD |
| POTOMAC FUND MANAGEMENT INC /ADV | $29.9M | 1,098,300 | 0.75% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $24.3M | 907,827 | 0.01% | 22q | -5.3%-$1.4M |
| BlackRock, Inc. | $20.0M | 733,783 | 0.00% | 8q | +3.0%+$579.1K |
| Baker Avenue Asset Management, LP | $19.2M | 703,879 | 0.36% | 20q | +3.4%+$637.3K |
| NOVEM GROUP | $18.7M | 687,045 | 1.89% | 7q | +4.2%+$759.1K |
| UBS Group AG | $17.7M | 648,895 | 0.00% | 22q | +21.9%+$3.2M |
| AMERIPRISE FINANCIAL INC | $16.5M | 604,624 | 0.00% | 22q | -4.7%-$811.9K |
| TOEWS CORP /ADV | $16.5M | 603,900 | 2.40% | new | NEW |
| Cetera Investment Advisers | $14.5M | 532,067 | 0.01% | 22q | +1.3%+$180.4K |
| State of New Jersey Common Pension Fund D | $14.3M | 525,000 | 0.05% | 3q | HELD |
| Creative Planning | $13.6M | 498,771 | 0.01% | 18q | +5.3%+$682.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.9M | 472,066 | 0.01% | 25q | +42.0%+$3.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.6M | 424,095 | 0.01% | 25q | +19.9%+$1.9M |
| NOMURA ASSET MANAGEMENT CO LTD | $11.0M | 402,800 | 0.02% | 15q | -32.4%-$5.3M |
| ENVESTNET ASSET MANAGEMENT INC | $10.9M | 398,716 | 0.00% | 24q | +5.4%+$553.5K |
| Breakwater Capital Group | $10.5M | 385,762 | 1.26% | 15q | +7.3%+$711.7K |
| EP Wealth Advisors, LLC | $9.5M | 349,138 | 0.04% | 3q | +1469.5%+$8.9M |
| HF Advisory Group, LLC | $8.0M | 294,108 | 2.48% | 15q | +9.4%+$689.4K |
| Prepared Retirement Institute LLC | $7.3M | 268,819 | 3.12% | 11q | +0.9%+$62.8K |
| CAPITAL WEALTH MANAGEMENT, LLC | $7.3M | 266,540 | 1.75% | 19q | +9.3%+$619.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.1M | 262,227 | 0.01% | 12q | +0.9%+$60.4K |
| Independence Financial Advisors, LLC | $7.0M | 256,955 | 1.82% | new | NEW |
| OSAIC HOLDINGS, INC. | $6.8M | 248,381 | 0.01% | 26q | -16.6%-$1.3M |
| Bridgelight Financial Advisors, Inc. | $6.6M | 241,424 | 4.50% | 3q | +31.8%+$1.6M |
| Petix & Botte Co | $6.4M | 234,674 | 1.29% | 7q | -4.8%-$321.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.3M | 232,824 | 0.10% | 19q | +5.1%+$305.4K |
| Commonwealth Financial Services, LLC | $6.2M | 227,881 | 0.83% | new | NEW |
| FIRST CITIZENS BANK & TRUST CO | $5.4M | 197,913 | 0.08% | 20q | +2.8%+$145.5K |
| Thrivent Financial for Lutherans | $4.9M | 179,144 | 0.01% | 3q | +1843.0%+$4.6M |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.6M | 170,249 | 0.28% | 11q | HELD |
| Asset Allocation Strategies LLC | $4.6M | 168,821 | 0.71% | 15q | -1.3%-$61.9K |
| Private Advisor Group, LLC | $4.5M | 164,446 | 0.02% | 9q | -48.1%-$4.2M |
| JPMORGAN CHASE & CO | $4.5M | 163,778 | 0.00% | 18q | +27.7%+$968.9K |
| Insight Wealth Partners, LLC | $4.3M | 156,998 | 0.57% | 27q | -14.7%-$739.3K |
| Transamerica Financial Advisors, LLC | $4.3M | 156,786 | 0.36% | 5q | -2.5%-$107.7K |
| Liberty Atlantic Advisors LLC | $4.2M | 154,970 | 3.04% | 3q | +14.4%+$530.5K |
| ASSETMARK, INC | $4.1M | 149,446 | 0.01% | 31q | -10.6%-$484.0K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 146,752 | 0.00% | 7q | -2.4%-$100.2K |
| Tower Research Capital LLC (TRC) | $3.9M | 144,571 | 0.10% | 3q | +229377.8%+$3.9M |
| Impact Partnership Wealth, LLC | $3.9M | 144,351 | 0.38% | 12q | -8.1%-$344.5K |
| Client First Investment Management LLC | $3.8M | 139,127 | 1.60% | new | NEW |
| Diversify Advisory Services, LLC | $3.8M | 140,333 | 0.06% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.8M | 140,333 | 0.06% | 9q | +8.4%+$293.2K |
| Ignite Planners, LLC | $3.7M | 136,451 | 0.51% | 12q | +2.7%+$96.5K |
| US BANCORP \DE\ | $3.7M | 134,349 | 0.00% | 31q | +5.6%+$194.7K |
| Envestnet Portfolio Solutions, Inc. | $3.6M | 132,057 | 0.02% | 12q | +9.6%+$314.2K |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.5M | 127,153 | 2.58% | 19q | -0.5%-$18.6K |
| Allianz Asset Management GmbH | $3.4M | 124,200 | 0.00% | 7q | HELD |
| Glassy Mountain Advisors, Inc. | $3.3M | 121,088 | 0.90% | 13q | +2.7%+$86.5K |
| JANE STREET GROUP, LLC | $3.1M | 114,613 | 0.00% | 3q | +622.0%+$2.7M |
| Kestra Advisory Services, LLC | $3.1M | 114,186 | 0.01% | 22q | -36.4%-$1.8M |
| MML INVESTORS SERVICES, LLC | $3.1M | 113,833 | 0.01% | 22q | -8.6%-$290.1K |
| MANNING & NAPIER ADVISORS LLC | $3.0M | 110,693 | 0.04% | 9q | +9.0%+$248.8K |
| Perigon Wealth Management, LLC | $3.0M | 110,414 | 0.05% | 9q | +18.2%+$462.6K |
| Cornerstone Planning Group LLC | $2.9M | 107,505 | 0.37% | 14q | +3.3%+$92.0K |
| D L CARLSON INVESTMENT GROUP INC | $2.9M | 104,703 | 0.45% | 13q | +7.0%+$187.0K |
| Invesco Ltd. | $2.8M | 104,262 | 0.00% | 7q | -92.5%-$35.2M |
| Strategic Financial Concepts, LLC | $2.7M | 99,345 | 0.80% | 2q | +3618.0%+$2.6M |
| &PARTNERS | $2.6M | 96,159 | 0.01% | 5q | +2.3%+$58.4K |
| Cerity Partners LLC | $2.6M | 95,974 | 0.00% | 13q | -2.9%-$79.4K |
| Parcion Private Wealth LLC | $2.6M | 95,864 | 0.14% | 25q | +2.9%+$72.5K |
| Addison Capital Co | $2.6M | 94,845 | 0.42% | 10q | +0.8%+$20.8K |
| NOVARE CAPITAL MANAGEMENT LLC | $2.5M | 93,579 | 0.18% | 20q | -0.6%-$14.6K |
| ATX Financial Planning, LLC | $2.5M | 93,146 | 1.68% | 2q | +21.0%+$439.9K |
| OneDigital Investment Advisors LLC | $2.5M | 90,915 | 0.02% | 16q | -17.0%-$508.4K |
| Napier Financial, LLC | $2.4M | 86,617 | 0.49% | 3q | +1.1%+$25.4K |
| ROYAL BANK OF CANADA | $2.2M | 82,039 | 0.00% | 31q | +5.4%+$113.8K |
| Mount Lucas Management LP | $2.2M | 81,403 | 0.79% | 14q | +2.2%+$48.1K |
| Coastline Trust Co | $2.2M | 79,820 | 0.19% | 14q | +2.2%+$46.1K |
| Sherry Group, Inc. | $2.2M | 79,609 | 2.12% | 3q | -0.5%-$11.4K |
| FORTE ASSET MANAGEMENT LLC | $2.1M | 78,000 | 0.87% | 15q | HELD |
| Scarborough Advisors, LLC | $2.1M | 78,324 | 0.24% | 7q | -71.4%-$5.3M |
| FOCUS Wealth Advisors, LLC | $2.0M | 75,197 | 0.95% | 10q | +4.5%+$87.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.0M | 75,089 | 0.08% | new | NEW |
| Kingsview Wealth Management, LLC | $2.0M | 74,491 | 0.02% | 25q | +159.2%+$1.2M |
| GOLDMAN SACHS GROUP INC | $2.0M | 73,414 | 0.00% | 11q | -57.2%-$2.7M |
| NewEdge Advisors, LLC | $2.0M | 73,149 | 0.01% | 22q | +38.4%+$553.3K |
| Synergy Asset Management, LLC | $2.0M | 72,698 | 0.19% | new | NEW |
| PNC Financial Services Group, Inc. | $2.0M | 72,478 | 0.00% | 19q | -5.0%-$103.9K |
| GUIDANCE CAPITAL, INC | $2.0M | 71,944 | 0.42% | 3q | +14.0%+$240.2K |
| Ausdal Financial Partners, Inc. | $1.8M | 65,015 | 0.07% | 24q | +2.4%+$40.9K |
| HighTower Advisors, LLC | $1.8M | 64,889 | 0.00% | 11q | -31.9%-$828.9K |
| Fifth Third Securities, Inc. | $1.8M | 64,503 | 0.10% | 15q | +4.3%+$72.7K |
| AXS Investments LLC | $1.7M | 63,035 | 0.49% | new | NEW |
| MATHER GROUP, LLC. | $1.6M | 58,545 | 0.01% | 20q | -16.2%-$307.7K |
| FIFTH THIRD BANCORP | $1.5M | 56,761 | 0.00% | 8q | -7.7%-$128.8K |
| Marex Group Ltd | $1.5M | 53,522 | 0.01% | 6q | -77.7%-$5.1M |
| SEAVIEW INVESTMENT MANAGERS LLC | $1.5M | 53,339 | 0.43% | 6q | +36.1%+$385.3K |
| Allie Family Office LLC | $1.5M | 53,252 | 0.54% | 17q | +133.0%+$828.1K |
| Wealth Advisory Solutions, LLC | $1.4M | 53,105 | 0.30% | 10q | HELD |
| DDFG, Inc | $1.4M | 52,890 | 0.29% | 15q | +0.7%+$10.0K |
| Janney Montgomery Scott LLC | $1.4M | 52,558 | 0.00% | 6q | -3.9%-$58.1K |
| Concurrent Investment Advisors, LLC | $1.4M | 49,733 | 0.01% | 8q | -55.5%-$1.7M |
Showing the largest 100 of 296 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 | 111 | $161.3M | 6,220,856 | 9 | 49 | 31 | 0.0% |
| Q2 2026 | 296 | $1.2B | 44,418,266 | 38 | 116 | 90 | 0.0% |
| Q1 2026 | 297 | $1.2B | 45,373,490 | 25 | 118 | 87 | 0.0% |
| Q4 2025 | 303 | $1.3B | 47,323,166 | 34 | 118 | 62 | 0.0% |
| Q3 2025 | 271 | $1.3B | 48,396,222 | 24 | 98 | 84 | 0.0% |
| Q2 2025 | 277 | $1.3B | 47,155,813 | 27 | 82 | 101 | 0.0% |
| Q1 2025 | 282 | $1.6B | 58,080,890 | 29 | 123 | 65 | 0.0% |
| Q4 2024 | 275 | $1.3B | 48,907,082 | 26 | 105 | 80 | 0.0% |
| Q3 2024 | 278 | $1.3B | 46,022,863 | 29 | 104 | 99 | 0.0% |
| Q2 2024 | 266 | $1.2B | 43,711,781 | 23 | 88 | 95 | 0.0% |
| Q1 2024 | 266 | $1.3B | 49,101,008 | 31 | 102 | 85 | 0.0% |
| Q4 2023 | 259 | $1.1B | 43,503,292 | 51 | 85 | 82 | 0.0% |
| Q3 2023 | 226 | $887.4M | 35,745,473 | 24 | 54 | 122 | 0.0% |
| Q2 2023 | 291 | $1.3B | 51,479,402 | 30 | 117 | 107 | 0.0% |
| Q1 2023 | 292 | $1.1B | 43,624,378 | 41 | 79 | 140 | 0.0% |
| Q4 2022 | 298 | $1.5B | 62,859,224 | 27 | 50 | 186 | 0.0% |
| Q3 2022 | 297 | $84.1B | 3,518,787,261 | 24 | 62 | 181 | 0.0% |
| Q2 2022 | 308 | $92.6B | 3,762,100,827 | 31 | 60 | 194 | 0.0% |
| Q1 2022 | 328 | $110.4B | 3,977,191,692 | 35 | 83 | 183 | 0.0% |
| Q4 2021 | 333 | $116.2B | 3,878,477,918 | 46 | 194 | 44 | 0.0% |
| Q3 2021 | 281 | $18.0B | 599,434,689 | 47 | 168 | 42 | 0.0% |
| Q2 2021 | 241 | $12.4B | 412,152,123 | 34 | 157 | 30 | 0.0% |
| Q1 2021 | 216 | $11.4B | 390,644,262 | 133 | 59 | 13 | 0.0% |
| Q4 2020 | 90 | $340.8M | 11,512,717 | 26 | 29 | 19 | 0.0% |
| Q3 2020 | 65 | $264.1M | 9,186,445 | 18 | 24 | 14 | 0.0% |
| Q2 2020 | 53 | $242.2M | 8,513,011 | 17 | 10 | 21 | 0.0% |
| Q1 2020 | 45 | $306.9M | 11,791,169 | 11 | 17 | 12 | 0.0% |
| Q4 2019 | 47 | $210.4M | 7,251,117 | 10 | 17 | 8 | 0.0% |
| Q3 2019 | 33 | $200.0M | 6,874,417 | 10 | 14 | 4 | 0.0% |
| Q2 2019 | 27 | $181.1M | 6,175,399 | 5 | 12 | 5 | 0.0% |
| Q1 2019 | 23 | $164.9M | 5,573,949 | 3 | 10 | 5 | 0.0% |
| Q4 2018 | 29 | $18.6M | 759,589 | 3 | 0 | 1 | 0.0% |