DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (GNMA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
126
Reporting holders
$355.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $55.7M | 1,259,331 | 0.00% | 8q | +11.1%+$5.6M |
| Focus Partners Wealth | $36.6M | 826,504 | 0.04% | 7q | -48.8%-$34.9M |
| JPMORGAN CHASE & CO | $33.8M | 759,516 | 0.00% | 13q | +26.9%+$7.2M |
| Portland Global Advisors LLC | $18.1M | 408,574 | 1.72% | 10q | +4.7%+$809.2K |
| LPL Financial LLC | $17.6M | 398,254 | 0.00% | 31q | -7.0%-$1.3M |
| Prosperity Planning, Inc. | $15.1M | 340,879 | 3.46% | 23q | +10.4%+$1.4M |
| FARMERS & MERCHANTS INVESTMENTS INC | $14.6M | 330,244 | 0.35% | 12q | +3.0%+$426.4K |
| OneDigital Investment Advisors LLC | $12.2M | 274,797 | 0.10% | 13q | +9.3%+$1.0M |
| Northland Capital Management LLC | $10.9M | 247,196 | 5.89% | 11q | +4.0%+$422.6K |
| DEUTSCHE BANK AG\ | $10.6M | 240,209 | 0.00% | 16q | +15.8%+$1.4M |
| McGuire Investment Group, LLC | $8.7M | 197,745 | 0.77% | 10q | +15.7%+$1.2M |
| MORGAN STANLEY | $8.5M | 192,095 | 0.00% | 35q | +12.9%+$969.7K |
| Sanctuary Advisors, LLC | $7.3M | 164,016 | 0.03% | 9q | +21.9%+$1.3M |
| Beverly Hills Private Wealth, LLC | $6.8M | 154,381 | 1.30% | 8q | +11.0%+$676.4K |
| Financial Engines Advisors L.L.C. | $6.4M | 145,175 | 0.01% | 20q | +4.0%+$248.3K |
| BANK OF AMERICA CORP /DE/ | $5.2M | 117,033 | 0.00% | 31q | +18.1%+$794.5K |
| CROBAN | $5.2M | 116,688 | 2.27% | 8q | +1.6%+$83.4K |
| Avise Financial Cooperative, Inc. | $4.6M | 102,919 | 3.23% | 3q | +17.5%+$677.8K |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 97,668 | 0.00% | 31q | +8.1%+$324.4K |
| UBS Group AG | $3.8M | 84,937 | 0.00% | 31q | -5.2%-$206.5K |
| GUIDANCE CAPITAL, INC | $3.7M | 84,546 | 0.79% | 3q | +14.2%+$461.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 69,394 | 0.01% | 7q | +23.3%+$576.2K |
| Sunflower Bank, N.A. | $2.4M | 55,380 | 0.59% | 22q | HELD |
| LifePlan Financial, LLC | $2.3M | 52,160 | 1.62% | 11q | +1.5%+$33.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.2M | 49,632 | 0.03% | 7q | +4.3%+$90.3K |
| KICKSTAND VENTURES, LLC. | $2.2M | 49,300 | 0.40% | 12q | +8.5%+$170.2K |
| HighTower Advisors, LLC | $2.1M | 46,473 | 0.00% | 11q | -1.1%-$22.1K |
| Procyon Advisors, LLC | $2.0M | 45,406 | 0.09% | 4q | -4.6%-$97.0K |
| MYECFO, LLC | $2.0M | 45,377 | 0.76% | 15q | -9.1%-$201.2K |
| CFS Investment Advisory Services, LLC | $1.9M | 44,170 | 0.13% | 14q | +53.2%+$676.1K |
| 5T Wealth, LLC | $1.9M | 42,360 | 0.70% | 7q | +14.0%+$230.7K |
| PARK AVENUE SECURITIES LLC | $1.8M | 41,774 | 0.01% | 11q | +13.5%+$219.6K |
| TSA Wealth Managment LLC | $1.8M | 39,597 | 0.50% | 11q | HELD |
| Curi Capital, LLC | $1.7M | 37,712 | 0.03% | 3q | +17.7%+$250.4K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 37,348 | 0.00% | 7q | HELD |
| McCartney Wealth Management LLC | $1.6M | 37,008 | 1.24% | 3q | +1.9%+$30.2K |
| JANE STREET GROUP, LLC | $1.6M | 36,581 | 0.00% | 4q | -30.2%-$700.6K |
| Farmers National Bank | $1.5M | 34,292 | 0.32% | 21q | HELD |
| Private Advisor Group, LLC | $1.4M | 30,855 | 0.01% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.3M | 29,644 | 0.00% | 31q | -3.0%-$40.4K |
| Horst & Graben Wealth Management LLC | $1.3M | 29,544 | 0.17% | 11q | +15.2%+$170.9K |
| CHAPMAN FINANCIAL GROUP, LLC | $1.3M | 29,061 | 0.85% | 5q | -1.7%-$22.1K |
| MML INVESTORS SERVICES, LLC | $1.1M | 25,742 | 0.00% | 11q | +71.5%+$474.6K |
| Bigelow Investment Advisors, LLC | $1.1M | 25,411 | 0.41% | 30q | -9.3%-$114.9K |
| Kelman-Lazarov, Inc. | $1.0M | 23,468 | 0.14% | 13q | -8.6%-$97.9K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.0M | 23,136 | 0.01% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $967.0K | 21,863 | 0.00% | 26q | -34.8%-$516.7K |
| Focus Financial Network, Inc. | $933.1K | 21,096 | 0.03% | 10q | +1.7%+$15.8K |
| DMC Group, LLC | $889.1K | 20,101 | 0.61% | 19q | -6.8%-$64.8K |
| Planned Solutions, Inc. | $794.8K | 17,970 | 0.23% | 23q | HELD |
| CITADEL ADVISORS LLC | $713.7K | 16,137 | 0.00% | new | NEW |
| Csenge Advisory Group | $697.9K | 15,780 | 0.03% | 11q | -1.7%-$12.4K |
| WBH ADVISORY INC | $680.5K | 15,386 | 0.05% | 12q | HELD |
| Mayflower Financial Advisors, LLC | $635.3K | 14,364 | 0.05% | 14q | +5.3%+$32.0K |
| Ascent Group, LLC | $621.1K | 14,042 | 0.02% | 6q | +65.7%+$246.4K |
| Ashton Thomas Private Wealth, LLC | $602.3K | 13,617 | 0.01% | 7q | +22.0%+$108.5K |
| CARDIFF PARK ADVISORS, LLC | $549.9K | 12,434 | 0.04% | 19q | HELD |
| North Star Investment Management Corp. | $549.1K | 12,416 | 0.03% | 28q | HELD |
| Sequoia Financial Advisors, LLC | $537.9K | 12,161 | 0.00% | 6q | -17.4%-$113.0K |
| NWAM LLC | $532.8K | 12,046 | 0.03% | new | NEW |
| Pillar Financial Advisors, LLC | $497.2K | 11,242 | 0.26% | 7q | HELD |
| Mariner, LLC | $489.0K | 11,055 | 0.00% | 19q | -0.7%-$3.6K |
| Integrated Wealth Concepts LLC | $470.6K | 10,639 | 0.00% | new | NEW |
| Betterment LLC | $459.0K | 10,367 | 0.00% | 10q | +7.9%+$33.6K |
| BEACON FINANCIAL GROUP | $453.3K | 10,249 | 0.04% | 11q | -16.7%-$91.1K |
| Patriot Financial Group Insurance Agency, LLC | $447.5K | 10,117 | 0.05% | 13q | -17.3%-$93.3K |
| Argent Advisors, Inc. | $419.4K | 9,483 | 0.10% | 25q | +5.3%+$21.1K |
| Cypress Wealth Services, LLC | $416.2K | 9,411 | 0.05% | 13q | +14.0%+$51.2K |
| Kestra Advisory Services, LLC | $388.0K | 8,771 | 0.00% | 10q | -1.8%-$7.1K |
| Hoxton Planning & Management, LLC | $383.5K | 8,670 | 0.10% | 11q | +19.8%+$63.4K |
| EP Wealth Advisors, LLC | $371.1K | 8,391 | 0.00% | 14q | -35.9%-$207.7K |
| SAGESPRING WEALTH PARTNERS, LLC | $369.2K | 8,347 | 0.01% | 6q | +11.4%+$37.8K |
| Retirement Solution LLC | $354.3K | 8,010 | 0.16% | 23q | +0.8%+$2.9K |
| Shared Vision Wealth Group LLC | $337.6K | 7,633 | 0.12% | 11q | +36.2%+$89.7K |
| Perigon Wealth Management, LLC | $334.9K | 7,572 | 0.01% | 11q | -20.6%-$86.8K |
| Quotient Wealth Partners, LLC | $329.1K | 7,441 | 0.01% | 3q | +60.0%+$123.5K |
| JONES FINANCIAL COMPANIES LLLP | $328.4K | 7,396 | 0.00% | 7q | +95.7%+$160.6K |
| FIRETHORN WEALTH PARTNERS, LLC | $321.4K | 7,266 | 0.10% | 11q | +1.4%+$4.5K |
| Cetera Investment Advisers | $300.4K | 6,792 | 0.00% | 3q | +0.9%+$2.6K |
| Avid Wealth Partners LLC | $299.3K | 6,767 | 0.14% | new | NEW |
| Global Retirement Partners, LLC | $273.6K | 6,186 | 0.00% | 8q | -4.4%-$12.6K |
| Pinnacle Financial Partners, Inc. | $270.4K | 6,114 | 0.00% | 3q | -3.0%-$8.3K |
| WealthPlan Investment Management, LLC | $255.4K | 5,774 | 0.01% | 5q | -1.2%-$3.0K |
| Level Financial Advisors | $243.4K | 5,504 | 0.05% | 15q | HELD |
| American Institute for Advanced Investment Management, LLP | $231.5K | 5,234 | 0.13% | 27q | HELD |
| One Wealth Advisors, LLC | $230.9K | 5,221 | 0.03% | new | NEW |
| Davis Wealth Advisors, LLC | $221.0K | 4,997 | 0.17% | new | NEW |
| Ausdal Financial Partners, Inc. | $215.8K | 4,880 | 0.01% | 3q | +0.6%+$1.2K |
| GOLDMAN SACHS GROUP INC | $215.8K | 4,878 | 0.00% | 2q | -88.2%-$1.6M |
| Cyndeo Wealth Partners, LLC | $212.2K | 4,798 | 0.01% | new | NEW |
| Quadrant Private Wealth Management, LLC | $210.3K | 4,755 | 0.05% | new | NEW |
| IVC Wealth Advisors LLC | $210.1K | 4,750 | 0.08% | 3q | HELD |
| TWIN PEAKS WEALTH ADVISORS, LLC | $206.4K | 4,667 | 0.05% | 2q | +32.8%+$51.0K |
| PAYDEN & RYGEL | $201.0K | 4,553 | 0.02% | 23q | HELD |
| Equitable Holdings, Inc. | $200.7K | 4,538 | 0.00% | 2q | +1.0%+$2.1K |
| Steward Partners Investment Advisory, LLC | $197.6K | 4,468 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $194.0K | 4,381 | 0.00% | 31q | -20.3%-$49.3K |
| Investors Research Corp | $193.9K | 4,383 | 0.03% | 26q | +4.6%+$8.5K |
| Advisors Asset Management, Inc. | $152.4K | 3,446 | 0.00% | 11q | -52.1%-$165.6K |
| MATHER GROUP, LLC. | $146.9K | 3,322 | 0.00% | 2q | +1686.0%+$138.7K |
Showing the largest 100 of 126 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 | 35 | $68.8M | 1,645,551 | 2 | 9 | 14 | 0.0% |
| Q2 2026 | 126 | $355.3M | 8,031,643 | 12 | 53 | 31 | 0.0% |
| Q1 2026 | 119 | $365.1M | 8,236,804 | 8 | 50 | 35 | 0.0% |
| Q4 2025 | 115 | $331.6M | 7,443,976 | 9 | 36 | 39 | 0.0% |
| Q3 2025 | 116 | $327.9M | 7,393,445 | 7 | 34 | 45 | 0.0% |
| Q2 2025 | 119 | $298.4M | 6,789,462 | 6 | 40 | 44 | 0.0% |
| Q1 2025 | 124 | $287.3M | 6,544,851 | 9 | 34 | 52 | 0.0% |
| Q4 2024 | 126 | $278.8M | 6,493,272 | 21 | 41 | 37 | 0.0% |
| Q3 2024 | 105 | $288.8M | 6,454,119 | 7 | 30 | 35 | 0.0% |
| Q2 2024 | 117 | $288.0M | 6,688,327 | 5 | 37 | 45 | 0.0% |
| Q1 2024 | 120 | $298.3M | 6,875,361 | 19 | 42 | 33 | 0.0% |
| Q4 2023 | 139 | $390.5M | 8,826,799 | 47 | 37 | 31 | 0.0% |
| Q3 2023 | 98 | $195.1M | 4,671,338 | 8 | 23 | 42 | 0.0% |
| Q2 2023 | 102 | $218.8M | 5,149,220 | 18 | 34 | 25 | 0.0% |
| Q1 2023 | 98 | $227.0M | 5,302,778 | 11 | 23 | 38 | 0.0% |
| Q4 2022 | 97 | $381.9M | 8,821,216 | 18 | 20 | 38 | 0.0% |
| Q3 2022 | 86 | $2.2B | 51,369,723 | 5 | 21 | 32 | 0.0% |
| Q2 2022 | 91 | $13.4B | 293,637,102 | 11 | 19 | 38 | 0.0% |
| Q1 2022 | 92 | $15.3B | 321,619,406 | 7 | 19 | 40 | 0.0% |
| Q4 2021 | 101 | $2.2B | 44,972,133 | 13 | 22 | 29 | 0.0% |
| Q3 2021 | 80 | $207.2M | 4,144,293 | 3 | 19 | 31 | 0.0% |
| Q2 2021 | 87 | $223.9M | 4,478,191 | 10 | 33 | 25 | 0.0% |
| Q1 2021 | 86 | $1.9B | 38,538,747 | 9 | 38 | 15 | 0.0% |
| Q4 2020 | 79 | $1.5B | 28,883,547 | 11 | 28 | 17 | 0.0% |
| Q3 2020 | 70 | $722.9M | 14,142,390 | 11 | 29 | 12 | 0.0% |
| Q2 2020 | 64 | $233.3M | 4,540,836 | 15 | 33 | 4 | 0.0% |
| Q1 2020 | 57 | $390.6M | 7,589,880 | 11 | 15 | 19 | 0.0% |
| Q4 2019 | 52 | $611.0M | 12,168,739 | 3 | 23 | 7 | 0.0% |
| Q3 2019 | 46 | $567.2M | 11,274,482 | 8 | 19 | 9 | 0.0% |
| Q2 2019 | 40 | $518.4M | 10,342,736 | 3 | 16 | 10 | 0.0% |
| Q1 2019 | 41 | $916.5M | 18,518,777 | 5 | 18 | 7 | 0.0% |
| Q4 2018 | 41 | $581.1M | 11,933,109 | 0 | 1 | 3 | 0.0% |