DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (FLOT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
694
Reporting holders
$6.2B
Reported value
0.0%
Calls
0.0%
Puts
+28
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/ | $436.2M | 8,544,057 | 0.03% | 31q | -2.1%-$9.5M |
| AMERIPRISE FINANCIAL INC | $376.2M | 7,372,129 | 0.08% | 31q | +17.4%+$55.8M |
| MORGAN STANLEY | $336.5M | 6,592,155 | 0.02% | 35q | +3.0%+$9.9M |
| NORTHERN TRUST CORP | $294.2M | 5,762,305 | 0.03% | 17q | +5.2%+$14.6M |
| LPL Financial LLC | $279.1M | 5,466,922 | 0.06% | 31q | +21.7%+$49.7M |
| New York Life Investment Management LLC | $201.9M | 3,955,418 | 1.41% | 17q | +29.9%+$46.4M |
| WELLS FARGO & COMPANY/MN | $179.7M | 3,520,077 | 0.03% | 31q | +1.3%+$2.2M |
| Glenview Trust Co | $160.6M | 3,145,977 | 2.22% | 31q | +0.5%+$809.1K |
| FRANKLIN RESOURCES INC | $155.7M | 3,050,266 | 0.03% | 23q | +1.2%+$1.9M |
| BlackRock, Inc. | $155.2M | 3,039,586 | 0.00% | 8q | +15.7%+$21.1M |
| UBS Group AG | $118.2M | 2,314,490 | 0.02% | 31q | -7.8%-$10.0M |
| HARTLINE INVESTMENT CORP/ | $110.5M | 2,163,813 | 9.62% | 15q | +53.7%+$38.6M |
| ROYAL BANK OF CANADA | $109.4M | 2,143,534 | 0.02% | 31q | +21.6%+$19.4M |
| Kensington Asset Management, LLC | $107.3M | 2,101,238 | 5.85% | 6q | +37.8%+$29.4M |
| ASSETMARK, INC | $106.4M | 2,084,199 | 0.18% | 31q | +6.0%+$6.1M |
| PNC Financial Services Group, Inc. | $106.0M | 2,075,529 | 0.05% | 31q | +2.3%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $94.1M | 1,843,094 | 0.03% | 7q | +15.0%+$12.3M |
| DAVENPORT & Co LLC | $75.3M | 1,474,897 | 0.37% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $71.2M | 1,393,922 | 0.08% | 31q | +129.2%+$40.1M |
| JPMORGAN CHASE & CO | $69.1M | 1,354,166 | 0.00% | 31q | -3.0%-$2.1M |
| NOMURA ASSET MANAGEMENT CO LTD | $62.6M | 1,226,500 | 0.13% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $56.6M | 1,108,482 | 0.67% | 19q | -13.8%-$9.1M |
| Cetera Investment Advisers | $51.7M | 1,011,845 | 0.05% | 31q | -6.9%-$3.8M |
| TRUIST FINANCIAL CORP | $51.6M | 1,010,394 | 0.06% | 31q | +0.9%+$435.0K |
| OSAIC HOLDINGS, INC. | $44.9M | 879,949 | 0.05% | 26q | +14.8%+$5.8M |
| Demars Financial Group, LLC | $42.9M | 841,052 | 11.90% | 27q | +18.9%+$6.8M |
| ENVESTNET ASSET MANAGEMENT INC | $41.9M | 819,802 | 0.01% | 31q | -17.9%-$9.2M |
| BARINGS LLC | $39.8M | 780,000 | 0.71% | 31q | HELD |
| Walker Financial Services, Inc. | $37.4M | 732,529 | 11.57% | 4q | +12.6%+$4.2M |
| LJI Wealth Management, LLC | $36.9M | 722,584 | 5.17% | 15q | +10.9%+$3.6M |
| RMG Wealth Management LLC | $34.9M | 685,102 | 3.60% | 2q | +14.0%+$4.3M |
| Destination Wealth Management | $34.8M | 681,091 | 0.81% | 31q | HELD |
| Verdence Capital Advisors LLC | $34.5M | 675,708 | 1.81% | 35q | -12.5%-$4.9M |
| Steward Partners Investment Advisory, LLC | $34.0M | 666,239 | 0.17% | 31q | -40.0%-$22.6M |
| GOLDMAN SACHS GROUP INC | $32.0M | 627,723 | 0.00% | 31q | +81.0%+$14.3M |
| Focus Partners Wealth | $31.0M | 607,692 | 0.03% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.5M | 597,003 | 0.04% | 31q | +12.3%+$3.3M |
| US BANCORP \DE\ | $27.7M | 542,453 | 0.03% | 31q | +9.7%+$2.5M |
| Towercrest Capital Management | $26.9M | 527,506 | 3.75% | 31q | -1.8%-$495.3K |
| Occidental Asset Management, LLC | $26.6M | 520,622 | 2.64% | 14q | -3.4%-$936.3K |
| LaFleur & Godfrey LLC | $24.7M | 484,553 | 2.94% | 31q | +4.0%+$940.3K |
| CAPE COD FIVE CENTS SAVINGS BANK | $24.6M | 481,741 | 2.00% | 30q | +11.3%+$2.5M |
| Avior Wealth Management, LLC | $24.2M | 473,378 | 0.64% | 16q | +52.1%+$8.3M |
| Mutual Advisors, LLC | $23.8M | 466,052 | 0.45% | 31q | +1192.9%+$22.0M |
| STIFEL FINANCIAL CORP | $22.9M | 448,144 | 0.02% | 31q | +61.9%+$8.7M |
| MCMORGAN & CO LLC | $22.5M | 441,517 | 3.39% | 18q | +48.5%+$7.4M |
| HighTower Advisors, LLC | $22.3M | 436,810 | 0.02% | 31q | -7.1%-$1.7M |
| Willis Johnson & Associates, Inc. | $21.9M | 429,723 | 1.22% | 23q | +5.6%+$1.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21.2M | 415,334 | 0.12% | 31q | +1.9%+$395.1K |
| MML INVESTORS SERVICES, LLC | $21.1M | 413,476 | 0.04% | 31q | +21.8%+$3.8M |
| DDFG, Inc | $20.8M | 406,989 | 4.13% | new | NEW |
| Diversified Portfolios, Inc. | $19.1M | 373,717 | 1.38% | 12q | -5.1%-$1.0M |
| TriaGen Wealth Management LLC | $18.3M | 358,003 | 4.57% | 10q | -47.5%-$16.6M |
| Modera Wealth Management, LLC | $18.1M | 354,280 | 0.19% | 13q | -3.8%-$721.7K |
| Mariner, LLC | $17.9M | 351,530 | 0.02% | 31q | +7.8%+$1.3M |
| Turning Point Benefit Group, Inc. | $17.9M | 350,665 | 7.69% | 7q | +145.5%+$10.6M |
| HUNTINGTON NATIONAL BANK | $17.8M | 349,365 | 0.09% | 31q | +18.3%+$2.8M |
| Financial Sense Advisors, Inc. | $17.3M | 338,106 | 3.39% | 7q | -12.7%-$2.5M |
| ALLSTATE CORP | $17.0M | 333,563 | 0.17% | new | NEW |
| Colonial Trust Advisors | $15.8M | 309,476 | 1.10% | 16q | +9.1%+$1.3M |
| CAPTRUST FINANCIAL ADVISORS | $15.8M | 309,081 | 0.02% | 31q | -7.7%-$1.3M |
| Merit Financial Group, LLC | $15.1M | 296,646 | 0.09% | 10q | +4.5%+$646.4K |
| GUGGENHEIM CAPITAL LLC | $15.0M | 293,076 | 0.09% | 31q | -0.9%-$130.8K |
| RFG Advisory, LLC | $14.7M | 288,086 | 0.23% | 15q | -9.4%-$1.5M |
| Alpha Zero LLC | $14.7M | 287,635 | 5.56% | 6q | +27.2%+$3.1M |
| Sigma Planning Corp | $14.6M | 286,822 | 0.37% | 31q | -7.1%-$1.1M |
| Cascade Wealth Advisors, Inc | $14.6M | 286,611 | 5.86% | 10q | +11.1%+$1.5M |
| FINANCIAL ADVISORY PARTNERS, LLC | $14.4M | 282,726 | 3.77% | 6q | +7.6%+$1.0M |
| TRUSTMARK BANK TRUST DEPARTMENT | $14.0M | 273,884 | 0.83% | 32q | -4.2%-$617.0K |
| Kestra Advisory Services, LLC | $14.0M | 273,859 | 0.05% | 24q | HELD |
| Tandem Wealth Advisors LLC | $13.7M | 269,317 | 5.47% | new | NEW |
| Alliance Wealth Management Group | $13.7M | 268,368 | 2.67% | 30q | +0.6%+$81.2K |
| Alesco Advisors, LLC, An ESL Co | $13.5M | 264,672 | 0.31% | 31q | +91.1%+$6.4M |
| CIBC WORLD MARKET INC. | $13.5M | 264,348 | 0.02% | 31q | -13.3%-$2.1M |
| JANE STREET GROUP, LLC | $13.3M | 260,824 | 0.00% | new | NEW |
| WNY Asset Management, LLC | $12.4M | 241,923 | 1.10% | 21q | +9.5%+$1.1M |
| BAILARD, INC. | $12.3M | 240,655 | 0.25% | new | NEW |
| Florida Trust Wealth Management Co | $12.1M | 237,750 | 0.30% | 7q | -10.3%-$1.4M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.9M | 233,655 | 0.54% | 31q | -4.1%-$505.9K |
| Vertrix Wealth Management, LLC | $11.9M | 232,862 | 4.00% | new | NEW |
| Investment Planning Advisors, Inc. | $11.9M | 232,202 | 2.75% | 2q | +9.7%+$1.0M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.4M | 222,764 | 0.01% | 7q | +47.8%+$3.7M |
| SAX WEALTH ADVISORS, LLC | $11.3M | 222,365 | 0.46% | 23q | -9.2%-$1.1M |
| Crestwood Advisors Group, LLC | $11.1M | 216,691 | 0.16% | 4q | +3.6%+$389.2K |
| HOGE FINANCIAL SERVICES, LLC | $11.0M | 215,695 | 5.27% | 11q | +1.6%+$174.6K |
| Shira Ridge Wealth Management | $11.0M | 214,694 | 3.82% | 15q | +16.4%+$1.5M |
| Equitable Holdings, Inc. | $10.9M | 214,124 | 0.07% | 21q | +11.6%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $10.9M | 212,826 | 0.00% | 16q | -11.8%-$1.5M |
| Rockefeller Capital Management L.P. | $10.6M | 207,285 | 0.02% | 30q | -2.1%-$227.1K |
| Rezny Wealth Management, Inc. | $10.5M | 205,570 | 1.81% | 31q | -11.4%-$1.3M |
| Piedmont Capital Management, LLC | $10.4M | 204,778 | 5.26% | 20q | +4.2%+$417.0K |
| Chesley Taft & Associates LLC | $10.4M | 202,885 | 0.40% | 31q | +6.0%+$582.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $10.3M | 201,127 | 0.22% | 7q | +7.2%+$691.9K |
| MOULTON WEALTH MANAGEMENT, INC | $10.2M | 200,834 | 6.72% | 2q | +2.2%+$221.7K |
| SCOTIA CAPITAL INC. | $10.0M | 195,179 | 0.04% | 31q | +0.5%+$51.5K |
| HOHIMER WEALTH MANAGEMENT, LLC | $9.6M | 188,578 | 0.96% | 23q | +3.4%+$318.0K |
| JAMES INVESTMENT RESEARCH, INC. | $9.6M | 187,968 | 0.98% | 31q | -2.3%-$228.7K |
| Single Point Partners, LLC | $9.6M | 187,550 | 1.69% | 21q | +9.2%+$804.3K |
| CreativeOne Wealth, LLC | $9.4M | 184,254 | 0.20% | 26q | +11.2%+$944.1K |
| Perennial Advisors, LLC | $9.3M | 182,241 | 1.43% | 30q | +1.9%+$170.1K |
Showing the largest 100 of 694 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 | 289 | $1.5B | 29,566,929 | 38 | 122 | 74 | 0.0% |
| Q2 2026 | 694 | $6.2B | 122,179,969 | 78 | 269 | 201 | 0.0% |
| Q1 2026 | 666 | $5.7B | 111,274,630 | 66 | 237 | 228 | 0.0% |
| Q4 2025 | 648 | $5.4B | 105,353,865 | 36 | 233 | 221 | 0.0% |
| Q3 2025 | 651 | $5.5B | 106,949,339 | 47 | 226 | 244 | 0.0% |
| Q2 2025 | 680 | $5.5B | 107,082,814 | 62 | 221 | 265 | 0.0% |
| Q1 2025 | 662 | $6.2B | 146,412,021 | 57 | 312 | 184 | 0.0% |
| Q4 2024 | 661 | $5.5B | 131,047,506 | 52 | 230 | 211 | 0.0% |
| Q3 2024 | 606 | $4.8B | 94,723,635 | 44 | 195 | 243 | 0.0% |
| Q2 2024 | 623 | $5.0B | 98,393,198 | 52 | 246 | 199 | 0.0% |
| Q1 2024 | 603 | $5.3B | 104,596,441 | 43 | 212 | 225 | 0.0% |
| Q4 2023 | 630 | $5.2B | 103,001,014 | 45 | 179 | 272 | 0.0% |
| Q3 2023 | 610 | $5.0B | 99,235,337 | 44 | 196 | 241 | 0.0% |
| Q2 2023 | 615 | $4.9B | 96,323,688 | 43 | 183 | 272 | 0.0% |
| Q1 2023 | 641 | $5.6B | 110,429,465 | 67 | 172 | 288 | 0.0% |
| Q4 2022 | 682 | $6.2B | 123,229,147 | 73 | 187 | 292 | 0.0% |
| Q3 2022 | 655 | $44.3B | 880,293,797 | 67 | 187 | 285 | 0.0% |
| Q2 2022 | 661 | $47.9B | 960,173,578 | 86 | 218 | 236 | 0.0% |
| Q1 2022 | 642 | $36.2B | 716,958,666 | 102 | 256 | 165 | 0.0% |
| Q4 2021 | 585 | $30.3B | 597,700,086 | 57 | 198 | 159 | 0.0% |
| Q3 2021 | 529 | $29.1B | 572,312,825 | 31 | 204 | 151 | 0.0% |
| Q2 2021 | 540 | $31.6B | 621,780,905 | 58 | 176 | 182 | 0.0% |
| Q1 2021 | 514 | $39.6B | 780,766,126 | 55 | 174 | 163 | 0.0% |
| Q4 2020 | 495 | $41.6B | 818,956,376 | 31 | 135 | 185 | 0.0% |
| Q3 2020 | 459 | $49.3B | 971,660,423 | 31 | 138 | 193 | 0.0% |
| Q2 2020 | 455 | $46.3B | 916,162,345 | 38 | 111 | 228 | 0.0% |
| Q1 2020 | 472 | $47.4B | 973,282,852 | 41 | 111 | 250 | 0.0% |
| Q4 2019 | 535 | $54.3B | 1,066,538,414 | 40 | 186 | 168 | 0.0% |
| Q3 2019 | 489 | $53.0B | 1,038,918,218 | 27 | 179 | 190 | 0.0% |
| Q2 2019 | 519 | $55.3B | 1,085,852,085 | 36 | 179 | 215 | 0.0% |
| Q1 2019 | 548 | $82.9B | 1,629,413,354 | 36 | 158 | 255 | 0.0% |
| Q4 2018 | 561 | $62.3B | 1,237,699,391 | 7 | 14 | 11 | 0.0% |