DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (GLOF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
67
Reporting holders
$119.3M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Goldstone Financial Group, LLC | $19.9M | 338,741 | 1.82% | 2q | +116.6%+$10.7M |
| JPMORGAN CHASE & CO | $14.1M | 240,806 | 0.00% | 6q | -7.8%-$1.2M |
| Waverly Advisors, LLC | $14.0M | 237,226 | 0.08% | 3q | -8.0%-$1.2M |
| AMERIPRISE FINANCIAL INC | $10.6M | 180,446 | 0.00% | 6q | +1062.9%+$9.7M |
| Empowered Funds, LLC | $10.1M | 172,322 | 0.05% | 2q | +3.7%+$364.5K |
| Ignite Planners, LLC | $5.0M | 84,960 | 0.69% | 5q | +3.2%+$155.7K |
| WELLS FARGO & COMPANY/MN | $3.4M | 57,649 | 0.00% | 7q | +377.1%+$2.7M |
| HSBC HOLDINGS PLC | $2.9M | 49,167 | 0.00% | 3q | +5.6%+$153.9K |
| DAYMARK WEALTH PARTNERS, LLC | $2.4M | 41,261 | 0.06% | 5q | -1.7%-$43.2K |
| 5T Wealth, LLC | $2.4M | 41,242 | 0.90% | 5q | -4.0%-$101.6K |
| 3Chopt Investment Partners, LLC | $2.3M | 38,369 | 0.42% | 5q | HELD |
| SHP Wealth Management | $2.1M | 35,499 | 0.14% | 2q | +101.2%+$1.1M |
| Camarda Financial Advisors, LLC | $2.0M | 34,810 | 0.62% | 30q | -7.6%-$169.4K |
| Composition Wealth, LLC | $1.9M | 32,475 | 0.02% | 4q | -2.5%-$48.5K |
| Creative Planning | $1.9M | 31,850 | 0.00% | 31q | -0.9%-$16.9K |
| Darwin Wealth Management, LLC | $1.8M | 30,379 | 0.49% | 25q | -3.4%-$63.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.8M | 30,380 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $1.7M | 29,158 | 0.00% | new | NEW |
| LPL Financial LLC | $1.7M | 28,417 | 0.00% | 31q | +7.2%+$112.6K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 26,578 | 0.00% | 3q | -49.6%-$1.5M |
| LifeGoal Investments, LLC | $1.4M | 24,288 | 0.65% | 7q | -4.3%-$64.0K |
| MLG Wealth Management DBA Pine Grove Financial Group | $1.3M | 21,332 | 0.13% | 3q | -4.1%-$53.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $968.8K | 16,473 | 0.00% | 31q | +4.3%+$39.9K |
| Rockefeller Capital Management L.P. | $962.4K | 16,363 | 0.00% | 2q | +1152.9%+$885.6K |
| NewEdge Advisors, LLC | $915.6K | 15,568 | 0.00% | 3q | -7.0%-$68.4K |
| Modern Wealth Management, LLC | $890.1K | 15,136 | 0.01% | 8q | +0.8%+$7.4K |
| Vise Technologies, Inc. | $838.6K | 14,258 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $745.1K | 12,669 | 0.00% | 4q | -56.2%-$955.9K |
| BANK OF AMERICA CORP /DE/ | $740.2K | 12,586 | 0.00% | 31q | -75.3%-$2.3M |
| JMN Financial LLC | $579.4K | 9,852 | 0.45% | 3q | +7.2%+$38.8K |
| Cambridge Investment Research Advisors, Inc. | $572.0K | 9,710 | 0.00% | 2q | +136.3%+$329.9K |
| ENVESTNET ASSET MANAGEMENT INC | $534.5K | 9,088 | 0.00% | 3q | -8.6%-$50.1K |
| LAKE STREET PRIVATE WEALTH, LLC | $526.5K | 8,952 | 0.06% | 5q | -5.8%-$32.5K |
| Triad Wealth Partners, LLC | $457.8K | 7,661 | 0.03% | 4q | +4.4%+$19.4K |
| SYM FINANCIAL Corp | $377.3K | 6,415 | 0.03% | 31q | HELD |
| Worth Financial Advisory Group, LLC | $353.5K | 6,011 | 0.15% | new | NEW |
| OSAIC HOLDINGS, INC. | $312.6K | 5,308 | 0.00% | 26q | +53.4%+$108.8K |
| WADDELL & ASSOCIATES, LLC | $270.0K | 4,591 | 0.01% | 31q | HELD |
| Sankala Group LLC | $260.8K | 4,300 | 0.17% | 3q | +241.8%+$184.5K |
| WBH ADVISORY INC | $255.7K | 4,348 | 0.02% | 2q | -26.0%-$89.6K |
| NorthRock Partners, LLC | $254.4K | 4,326 | 0.00% | 3q | HELD |
| Cohalo Advisory LLC | $236.8K | 4,026 | 14.32% | 5q | -0.9%-$2.2K |
| M Wealth Management, LLC | $235.8K | 4,009 | 0.19% | 7q | -39.2%-$152.2K |
| WealthPlan Investment Management, LLC | $233.2K | 3,965 | 0.01% | 2q | -6.8%-$17.1K |
| ARQ WEALTH ADVISORS, LLC | $218.1K | 3,691 | 0.03% | 26q | -19.4%-$52.5K |
| MORGAN STANLEY | $190.0K | 3,230 | 0.00% | 5q | -3.6%-$7.1K |
| Kroeger Financial Partners | $185.2K | 3,149 | 0.18% | new | FIRST |
| Farther Finance Advisors, LLC | $166.9K | 2,840 | 0.00% | 5q | +525.6%+$140.2K |
| WHITTIER TRUST CO OF NEVADA INC | $137.7K | 2,340 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $133.3K | 2,266 | 0.00% | 2q | -11.5%-$17.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $131.2K | 2,224 | 0.02% | new | FIRST |
| Elevated Capital Advisors, LLC | $66.9K | 1,138 | 0.02% | 3q | HELD |
| TFC Financial Management, Inc. | $53.3K | 906 | 0.01% | 4q | HELD |
| AE Wealth Management LLC | $52.8K | 897 | 0.00% | 7q | -3.4%-$1.9K |
| BANK OF MONTREAL /CAN/ | $48.8K | 830 | 0.00% | 5q | HELD |
| FMR LLC | $43.8K | 744 | 0.00% | 7q | +96.3%+$21.5K |
| HARBOUR INVESTMENTS, INC. | $42.6K | 724 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $29.0K | 493 | 0.00% | 31q | HELD |
| IFP Advisors, Inc | $20.3K | 345 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $15.5K | 264 | 0.00% | new | NEW |
| Spire Wealth Management | $11.2K | 190 | 0.00% | 4q | +0.5% |
| Paladin Advisory Group, LLC | $5.6K | 95 | 0.00% | 5q | HELD |
| Allworth Financial LP | $3.9K | 67 | 0.00% | 21q | -36.8%-$2.3K |
| Davis Capital Management | $3.7K | 63 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.9K | 50 | 0.00% | 3q | HELD |
| VANGUARD ADVISERS INC | $176 | 3 | 0.00% | 2q | HELD |
| Colonial Trust Advisors | $0 | none filed | 0.00% | new | NEW |
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 | $11.6M | 191,319 | 1 | 1 | 8 | 0.0% |
| Q2 2026 | 67 | $119.3M | 2,029,519 | 7 | 19 | 25 | 0.0% |
| Q1 2026 | 67 | $93.2M | 1,795,334 | 14 | 14 | 16 | 0.0% |
| Q4 2025 | 59 | $80.3M | 1,518,250 | 10 | 11 | 17 | 0.0% |
| Q3 2025 | 57 | $100.9M | 1,953,880 | 10 | 12 | 19 | 0.0% |
| Q2 2025 | 52 | $87.3M | 1,810,615 | 20 | 12 | 11 | 0.0% |
| Q1 2025 | 35 | $38.6M | 901,966 | 3 | 7 | 14 | 0.0% |
| Q4 2024 | 34 | $40.3M | 929,922 | 7 | 5 | 9 | 0.0% |
| Q3 2024 | 29 | $24.5M | 547,647 | 4 | 3 | 8 | 0.0% |
| Q2 2024 | 26 | $25.3M | 595,646 | 1 | 9 | 9 | 0.0% |
| Q1 2024 | 31 | $24.1M | 583,941 | 3 | 10 | 9 | 0.0% |
| Q4 2023 | 35 | $25.5M | 674,084 | 1 | 7 | 16 | 0.0% |
| Q3 2023 | 32 | $27.5M | 798,902 | 2 | 7 | 15 | 0.0% |
| Q2 2023 | 33 | $29.9M | 845,438 | 2 | 8 | 16 | 0.0% |
| Q1 2023 | 35 | $40.6M | 1,206,317 | 4 | 10 | 10 | 0.0% |
| Q4 2022 | 35 | $41.1M | 1,289,188 | 5 | 9 | 15 | 0.0% |
| Q3 2022 | 30 | $30.9M | 1,056,752 | 4 | 11 | 12 | 0.0% |
| Q2 2022 | 30 | $37.7M | 1,202,112 | 2 | 11 | 9 | 0.0% |
| Q1 2022 | 35 | $43.0M | 1,164,696 | 5 | 12 | 11 | 0.0% |
| Q4 2021 | 40 | $61.7M | 1,586,868 | 6 | 11 | 14 | 0.0% |
| Q3 2021 | 34 | $43.1M | 1,167,714 | 4 | 8 | 9 | 0.0% |
| Q2 2021 | 31 | $41.4M | 1,085,897 | 3 | 11 | 10 | 0.0% |
| Q1 2021 | 30 | $30.1M | 824,147 | 3 | 8 | 11 | 0.0% |
| Q4 2020 | 30 | $26.4M | 783,508 | 2 | 14 | 6 | 0.0% |
| Q3 2020 | 28 | $20.4M | 685,449 | 4 | 4 | 13 | 0.0% |
| Q2 2020 | 28 | $55.7M | 1,997,342 | 8 | 7 | 10 | 0.0% |
| Q1 2020 | 24 | $49.0M | 2,045,044 | 3 | 6 | 8 | 0.0% |
| Q4 2019 | 26 | $55.7M | 1,785,830 | 3 | 3 | 13 | 0.0% |
| Q3 2019 | 19 | $54.4M | 1,876,123 | 4 | 7 | 8 | 0.0% |
| Q2 2019 | 17 | $65.9M | 2,251,999 | 1 | 6 | 8 | 0.0% |
| Q1 2019 | 19 | $68.5M | 2,363,256 | 3 | 8 | 4 | 0.0% |
| Q4 2018 | 18 | $183.9M | 7,082,706 | 0 | 1 | 1 | 0.0% |