DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (GARP)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
178
Reporting holders
$1.8B
Reported value
0.0%
Calls
0.0%
Puts
+35
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $321.3M | 3,891,813 | 0.07% | 8q | +78.7%+$141.5M |
| MORGAN STANLEY | $151.4M | 1,833,873 | 0.01% | 5q | +129.7%+$85.5M |
| BANK OF AMERICA CORP /DE/ | $104.9M | 1,271,276 | 0.01% | 6q | +132.8%+$59.9M |
| RAYMOND JAMES FINANCIAL INC | $92.6M | 1,121,645 | 0.03% | 7q | +48.2%+$30.1M |
| Cambridge Investment Research Advisors, Inc. | $92.4M | 1,119,794 | 0.11% | 9q | +108.7%+$48.1M |
| Resonant Capital Advisors, LLC | $65.4M | 791,780 | 3.12% | 2q | +0.9%+$593.4K |
| Cetera Investment Advisers | $55.7M | 674,962 | 0.05% | 10q | +10.2%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $45.0M | 545,252 | 0.01% | 9q | +8.6%+$3.6M |
| LANDAAS & CO /WI /ADV | $41.9M | 507,447 | 7.62% | 11q | +8.5%+$3.3M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $37.9M | 458,581 | 0.70% | new | NEW |
| MML INVESTORS SERVICES, LLC | $36.8M | 446,128 | 0.08% | 7q | +30.7%+$8.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.4M | 446,543 | 0.06% | 5q | +452.2%+$29.8M |
| OSAIC HOLDINGS, INC. | $34.2M | 414,235 | 0.04% | 15q | +18.2%+$5.3M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $33.3M | 403,015 | 1.58% | 2q | +610.6%+$28.6M |
| GREAT VALLEY ADVISOR GROUP, INC. | $32.9M | 398,187 | 0.52% | 5q | +15.5%+$4.4M |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.9M | 374,524 | 0.58% | 10q | HELD |
| Equitable Holdings, Inc. | $28.2M | 341,897 | 0.17% | 6q | +71.1%+$11.7M |
| Capital Analysts, LLC | $27.7M | 335,370 | 0.64% | 3q | +1.3%+$359.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.9M | 325,453 | 0.01% | 5q | +47.6%+$8.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.6M | 322,337 | 0.03% | 8q | +8.5%+$2.1M |
| ARQ WEALTH ADVISORS, LLC | $24.8M | 311,203 | 3.07% | 7q | +23.9%+$4.8M |
| PARK NATIONAL CORP /OH/ | $23.8M | 288,365 | 0.67% | 5q | -6.4%-$1.6M |
| STIFEL FINANCIAL CORP | $22.2M | 268,505 | 0.02% | 4q | +13.7%+$2.7M |
| Insight Wealth Strategies, LLC | $20.9M | 255,947 | 2.04% | new | NEW |
| Planned Solutions, Inc. | $20.1M | 243,037 | 5.75% | 5q | +0.9%+$182.1K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $17.5M | 212,535 | 2.29% | 2q | -5.3%-$982.7K |
| SAXON INTERESTS, INC. | $16.1M | 194,568 | 4.44% | new | NEW |
| D'Orazio & Associates, Inc. | $15.5M | 187,575 | 1.79% | 8q | +18.0%+$2.4M |
| Carr Financial Group Corp | $15.3M | 184,986 | 3.52% | 2q | -2.7%-$418.7K |
| HighTower Advisors, LLC | $13.5M | 164,064 | 0.01% | 8q | -2.9%-$411.6K |
| VALLEY NATIONAL ADVISERS INC | $13.3M | 160,609 | 1.47% | 11q | -0.9%-$114.2K |
| Embree Financial Group | $13.1M | 158,151 | 1.31% | new | NEW |
| Certified Advisory Corp | $12.5M | 151,403 | 1.01% | 3q | +13.5%+$1.5M |
| Olde Wealth Management, LLC | $11.9M | 143,651 | 3.36% | 5q | -5.0%-$617.9K |
| CGN Advisors LLC | $11.7M | 141,881 | 0.86% | 4q | +27.4%+$2.5M |
| Bauman Advisory Group, LLC | $11.5M | 139,714 | 6.11% | new | NEW |
| TRUIST FINANCIAL CORP | $10.4M | 126,294 | 0.01% | 4q | +114.3%+$5.6M |
| Base Wealth Management LLC | $9.4M | 114,188 | 4.38% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $9.4M | 113,680 | 0.11% | 5q | +10.4%+$884.0K |
| Lakeshore Capital Group, Inc. | $9.2M | 111,760 | 6.83% | 5q | +2.7%+$244.8K |
| Milestones Private Investment Advisors LLC | $8.2M | 99,259 | 6.52% | 5q | +63.9%+$3.2M |
| GW HENSSLER & ASSOCIATES LTD | $8.2M | 99,178 | 0.36% | 3q | HELD |
| Key Client Fiduciary Advisors, LLC | $7.6M | 92,535 | 2.20% | 3q | +771.3%+$6.8M |
| FIRST TRUST ADVISORS LP | $6.3M | 76,464 | 0.00% | 4q | +0.9%+$55.2K |
| OPTIMA CAPITAL LLC | $6.0M | 73,227 | 2.39% | 3q | +28.2%+$1.3M |
| Kestra Advisory Services, LLC | $5.9M | 71,243 | 0.02% | 8q | +12.3%+$644.4K |
| UPTICK PARTNERS, LLC | $5.8M | 69,655 | 0.89% | 3q | +36.3%+$1.5M |
| Stratos Wealth Advisors, LLC | $5.7M | 68,507 | 0.31% | 3q | -1.0%-$55.3K |
| Marshall & Sterling Wealth Advisors Inc. | $5.3M | 63,815 | 3.12% | 4q | -8.2%-$470.7K |
| Merit Financial Group, LLC | $5.2M | 62,663 | 0.03% | 3q | +2.5%+$124.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.0M | 60,888 | 0.06% | 6q | HELD |
| Avior Wealth Management, LLC | $5.0M | 60,758 | 0.13% | 2q | +418.5%+$4.0M |
| Stratos Wealth Partners, LTD. | $4.9M | 59,606 | 0.05% | 2q | +1732.3%+$4.7M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.8M | 58,724 | 0.18% | 5q | +29.6%+$1.1M |
| WJ Wealth Management, LLC | $4.5M | 54,133 | 1.76% | 8q | HELD |
| Strategic Financial Concepts, LLC | $4.3M | 51,118 | 1.29% | 2q | +256.4%+$3.1M |
| Golden State Wealth Management, LLC | $3.2M | 39,009 | 0.29% | 7q | +194.3%+$2.1M |
| WIN ADVISORS, INC | $3.1M | 38,098 | 1.12% | new | NEW |
| FIRST COMMUNITY TRUST NA | $3.0M | 36,380 | 1.36% | 2q | HELD |
| CALTON & ASSOCIATES, INC. | $2.9M | 34,860 | 0.42% | 5q | +18.7%+$452.5K |
| Keating Financial Advisory Services, Inc. | $2.9M | 34,630 | 0.38% | 3q | -11.1%-$358.3K |
| ROYAL BANK OF CANADA | $2.8M | 33,934 | 0.00% | 7q | HELD |
| Cedar Wealth Management, LLC | $2.8M | 33,633 | 0.71% | 4q | +5.3%+$140.7K |
| HB Wealth Management, LLC | $2.7M | 32,623 | 0.02% | new | NEW |
| Belpointe Asset Management LLC | $2.6M | 32,079 | 0.09% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $2.5M | 30,596 | 0.28% | 2q | +99.1%+$1.3M |
| Stonebridge Wealth Management, LLC | $2.5M | 29,683 | 2.19% | 5q | -1.4%-$35.0K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.3M | 28,386 | 0.11% | 5q | +14.7%+$300.2K |
| FIDUCIARY FINANCIAL ADVISORS | $2.3M | 28,085 | 0.24% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 27,486 | 0.00% | 3q | -24.8%-$749.6K |
| PARK AVENUE SECURITIES LLC | $2.1M | 25,353 | 0.01% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.0M | 23,988 | 0.09% | 7q | +2.7%+$52.0K |
| Prospera Financial Services Inc | $2.0M | 23,661 | 0.03% | 3q | +87.1%+$909.3K |
| WILLIAM JOHN SEMPOLINSKI | $1.9M | 23,390 | 0.78% | new | NEW |
| Geneos Wealth Management Inc. | $1.9M | 22,833 | 0.04% | 2q | HELD |
| LaSalle St. Investment Advisors, LLC | $1.9M | 22,704 | 0.23% | 7q | +1.5%+$27.5K |
| Dynamic Advisor Solutions LLC | $1.9M | 22,622 | 0.05% | 8q | +1.5%+$28.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 22,446 | 0.00% | 6q | +105.9%+$953.0K |
| Nova Wealth Management, Inc. | $1.8M | 21,819 | 0.99% | 6q | +54.5%+$635.2K |
| JPMORGAN CHASE & CO | $1.8M | 21,714 | 0.00% | 4q | +2302.0%+$1.7M |
| Kingsview Wealth Management, LLC | $1.7M | 20,938 | 0.02% | 7q | +198.4%+$1.1M |
| Foundations Investment Advisors, LLC | $1.7M | 20,599 | 0.02% | 9q | +47.7%+$549.1K |
| XTX Topco Ltd | $1.7M | 20,285 | 0.02% | new | NEW |
| ADAPT WEALTH ADVISORS, LLC | $1.6M | 19,832 | 0.54% | 4q | -3.6%-$60.7K |
| RETIREMENT CAPITAL STRATEGIES | $1.6M | 19,505 | 0.56% | new | NEW |
| Bank of New York Mellon Corp | $1.6M | 19,200 | 0.00% | 3q | +10.4%+$149.8K |
| FLOW TRADERS U.S. LLC | $1.5M | 18,110 | 0.06% | 3q | -53.0%-$1.7M |
| CIBC Bancorp USA Inc. | $1.5M | 17,995 | 0.00% | new | NEW |
| Disciplined Investments, LLC | $1.4M | 16,766 | 0.45% | 9q | HELD |
| Spire Wealth Management | $1.4M | 16,699 | 0.04% | 11q | -10.2%-$156.8K |
| Rossby Financial, LCC | $1.4M | 16,554 | 0.25% | 6q | HELD |
| SMITH SHELLNUT WILSON LLC /ADV | $1.3M | 16,189 | 0.50% | 2q | +16.1%+$184.9K |
| CITADEL ADVISORS LLC | $1.3M | 15,999 | 0.00% | 2q | +100.1%+$660.8K |
| CIBC WORLD MARKET INC. | $1.2M | 14,867 | 0.00% | 7q | +2.9%+$34.2K |
| NewEdge Advisors, LLC | $1.1M | 13,762 | 0.00% | 8q | +425.5%+$919.9K |
| Tower Research Capital LLC (TRC) | $1.1M | 13,111 | 0.03% | new | NEW |
| Breakwater Capital Group | $969.2K | 11,740 | 0.12% | 3q | +4.5%+$41.4K |
| Henderson Brothers Financial Partners, LLC | $871.8K | 10,561 | 0.41% | 2q | -39.3%-$563.7K |
| GWN SECURITIES INC. | $705.8K | 8,550 | 0.12% | 6q | -0.6%-$4.1K |
| Saxony Capital Management, LLC | $689.7K | 8,355 | 0.32% | 5q | -50.4%-$700.5K |
Showing the largest 100 of 178 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 | 72 | $584.9M | 6,853,630 | 19 | 33 | 11 | 0.0% |
| Q2 2026 | 178 | $1.8B | 22,104,800 | 43 | 77 | 30 | 0.0% |
| Q1 2026 | 143 | $908.9M | 14,188,811 | 37 | 72 | 15 | 0.0% |
| Q4 2025 | 124 | $660.1M | 9,691,263 | 39 | 52 | 17 | 0.0% |
| Q3 2025 | 94 | $467.0M | 7,081,399 | 23 | 36 | 15 | 0.0% |
| Q2 2025 | 76 | $332.3M | 5,535,853 | 22 | 31 | 11 | 0.0% |
| Q1 2025 | 61 | $182.0M | 3,568,354 | 23 | 28 | 5 | 0.0% |
| Q4 2024 | 45 | $142.6M | 2,537,846 | 17 | 20 | 1 | 0.0% |
| Q3 2024 | 31 | $88.9M | 1,664,372 | 14 | 9 | 4 | 0.0% |
| Q2 2024 | 21 | $54.6M | 1,051,621 | 9 | 7 | 2 | 0.0% |
| Q1 2024 | 14 | $26.0M | 545,934 | 6 | 4 | 1 | 0.0% |
| Q4 2023 | 10 | $8.6M | 208,990 | 7 | 2 | 0 | 0.0% |
| Q3 2023 | 6 | $3.3M | 91,321 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 4 | $38.8K | 1,055 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $861.9K | 26,061 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $641.3K | 22,122 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $2.0M | 71,645 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 3 | $836.0K | 28,710 | 0 | 0 | 3 | 0.0% |
| Q1 2022 | 3 | $5.0M | 137,048 | 0 | 2 | 0 | 0.0% |
| Q4 2021 | 3 | $5.5M | 135,914 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 3 | $4.9M | 135,779 | 0 | 0 | 2 | 0.0% |
| Q2 2021 | 3 | $5.0M | 139,228 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 3 | $4.5M | 138,672 | 1 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $3.6M | 113,978 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $4.0M | 139,252 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 2 | $5.0M | 193,561 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $4.0M | 197,308 | 2 | 0 | 0 | 0.0% |