DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HAWX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
59
Reporting holders
$240.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $72.6M | 1,560,237 | 0.34% | 2q | -0.7%-$542.8K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $23.7M | 508,624 | 0.30% | 17q | -17.3%-$4.9M |
| Carroll Advisory Group, LLC | $23.3M | 501,020 | 7.65% | 3q | -9.4%-$2.4M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $18.6M | 400,263 | 0.66% | 6q | -4.9%-$954.1K |
| SCOTIA CAPITAL INC. | $15.6M | 334,946 | 0.06% | 29q | -6.6%-$1.1M |
| OSAIC HOLDINGS, INC. | $14.3M | 307,628 | 0.02% | 26q | -4.4%-$656.3K |
| LPL Financial LLC | $12.9M | 277,464 | 0.00% | 29q | +8.9%+$1.1M |
| Kingsview Wealth Management, LLC | $9.4M | 201,618 | 0.11% | 2q | +6.9%+$607.7K |
| RAYMOND JAMES FINANCIAL INC | $6.2M | 132,958 | 0.00% | 7q | +10.3%+$575.6K |
| Private Advisor Group, LLC | $5.4M | 115,238 | 0.02% | 31q | +1448.3%+$5.0M |
| BANK OF AMERICA CORP /DE/ | $5.3M | 113,276 | 0.00% | 31q | +4.9%+$247.9K |
| PACIFIC FINANCIAL GROUP INC | $3.7M | 80,061 | 1.78% | 2q | +22.0%+$671.3K |
| Equitable Holdings, Inc. | $3.3M | 70,414 | 0.02% | 9q | +11.8%+$346.3K |
| Concurrent Investment Advisors, LLC | $2.9M | 63,036 | 0.02% | 8q | +4.8%+$133.7K |
| Nova Wealth Management, Inc. | $2.7M | 58,880 | 1.51% | 6q | +30.2%+$635.8K |
| Mariner, LLC | $2.1M | 45,089 | 0.00% | 15q | -70.0%-$4.9M |
| NewEdge Advisors, LLC | $1.9M | 40,056 | 0.01% | 14q | -25.5%-$638.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 31,329 | 0.00% | 4q | +0.9%+$13.6K |
| CITADEL ADVISORS LLC | $1.3M | 27,798 | 0.00% | 6q | -50.4%-$1.3M |
| FLOW TRADERS U.S. LLC | $973.0K | 20,916 | 0.04% | new | NEW |
| Belpointe Asset Management LLC | $966.3K | 20,781 | 0.03% | 2q | +2.8%+$26.7K |
| JANE STREET GROUP, LLC | $928.3K | 19,963 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $816.5K | 17,560 | 0.01% | 28q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $790.2K | 17,320 | 0.00% | 7q | -17.6%-$168.5K |
| Focus Partners Wealth | $644.6K | 13,862 | 0.00% | 11q | HELD |
| Whitaker-Myers Wealth Managers, LTD. | $605.6K | 13,023 | 0.10% | 15q | HELD |
| AE Wealth Management LLC | $566.9K | 12,192 | 0.00% | 28q | HELD |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $562.9K | 12,106 | 0.44% | 3q | +4.8%+$25.9K |
| Cetera Investment Advisers | $552.5K | 11,882 | 0.00% | 4q | -8.9%-$53.9K |
| Clearstead Advisors, LLC | $530.3K | 11,404 | 0.01% | 2q | -24.4%-$171.4K |
| &PARTNERS | $493.8K | 10,620 | 0.00% | 3q | +10.1%+$45.2K |
| Clark Capital Management Group, Inc. | $482.1K | 10,367 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $478.0K | 10,286 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $464.5K | 9,990 | 0.00% | 3q | +78.2%+$203.9K |
| STAR Financial Bank | $404.3K | 8,695 | 0.16% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $393.5K | 8,463 | 0.01% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $372.5K | 8,010 | 0.00% | 6q | +2.7%+$9.8K |
| Advisory Services Network, LLC | $352.3K | 7,576 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345.1K | 7,421 | 0.00% | new | NEW |
| BFC Planning, Inc. | $338.1K | 7,272 | 0.01% | 3q | HELD |
| Creative Planning | $334.0K | 7,183 | 0.00% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $326.6K | 7,023 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $288.1K | 6,195 | 0.00% | 28q | -1.1%-$3.3K |
| Essex Financial Services, Inc. | $266.5K | 5,731 | 0.01% | 4q | HELD |
| ROYAL BANK OF CANADA | $254.0K | 5,463 | 0.00% | 25q | +2.5%+$6.2K |
| Redwood Financial Network Corp | $249.1K | 5,358 | 0.14% | 8q | -21.8%-$69.3K |
| FMR LLC | $126.8K | 2,728 | 0.00% | 10q | -4.0%-$5.3K |
| Rockefeller Capital Management L.P. | $113.0K | 2,431 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $65.9K | 1,416 | 0.00% | 2q | +141500.0%+$65.8K |
| Parallel Advisors, LLC | $64.5K | 1,387 | 0.00% | 7q | HELD |
| Aptus Capital Advisors, LLC | $60.6K | 1,304 | 0.00% | 9q | HELD |
| PRIVATE TRUST CO NA | $55.8K | 1,200 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $50.5K | 1,086 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $32.0K | 688 | 0.01% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.7K | 445 | 0.00% | 5q | HELD |
| NBH Bank | $14.3K | 307 | 0.01% | new | FIRST |
| Piscataqua Savings Bank | $12.3K | 265 | 0.01% | new | NEW |
| Capital Analysts, LLC | $1.0K | 31 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $21 | none filed | 0.00% | 8q | HELD |
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 | 9 | $28.0M | 617,547 | 1 | 2 | 4 | 0.0% |
| Q2 2026 | 59 | $240.8M | 5,179,885 | 8 | 17 | 15 | 0.0% |
| Q1 2026 | 57 | $220.4M | 5,393,147 | 10 | 15 | 18 | 0.0% |
| Q4 2025 | 56 | $144.4M | 3,656,758 | 13 | 15 | 15 | 0.0% |
| Q3 2025 | 46 | $178.8M | 4,727,789 | 7 | 13 | 17 | 0.0% |
| Q2 2025 | 48 | $174.7M | 4,942,875 | 5 | 19 | 15 | 0.0% |
| Q1 2025 | 48 | $180.7M | 5,407,333 | 12 | 11 | 17 | 0.0% |
| Q4 2024 | 44 | $157.0M | 4,916,077 | 6 | 15 | 7 | 0.0% |
| Q3 2024 | 40 | $156.6M | 4,798,773 | 8 | 14 | 9 | 0.0% |
| Q2 2024 | 37 | $167.1M | 5,174,643 | 12 | 16 | 7 | 0.0% |
| Q1 2024 | 28 | $150.1M | 4,810,890 | 3 | 11 | 8 | 0.0% |
| Q4 2023 | 33 | $143.2M | 4,944,597 | 7 | 11 | 9 | 0.0% |
| Q3 2023 | 29 | $133.8M | 4,839,057 | 5 | 10 | 9 | 0.0% |
| Q2 2023 | 26 | $132.1M | 4,650,159 | 2 | 12 | 5 | 0.0% |
| Q1 2023 | 32 | $114.4M | 4,178,570 | 6 | 10 | 11 | 0.0% |
| Q4 2022 | 28 | $102.3M | 4,009,915 | 10 | 9 | 6 | 0.0% |
| Q3 2022 | 23 | $177.7M | 6,604,533 | 5 | 9 | 5 | 0.0% |
| Q2 2022 | 20 | $178.3M | 6,166,715 | 2 | 8 | 3 | 0.0% |
| Q1 2022 | 23 | $187.5M | 6,021,574 | 3 | 7 | 9 | 0.0% |
| Q4 2021 | 24 | $210.8M | 6,481,235 | 2 | 12 | 5 | 0.0% |
| Q3 2021 | 22 | $198.7M | 6,203,181 | 4 | 11 | 5 | 0.0% |
| Q2 2021 | 19 | $197.2M | 5,979,653 | 3 | 8 | 6 | 0.0% |
| Q1 2021 | 18 | $96.5M | 3,050,271 | 3 | 10 | 5 | 0.0% |
| Q4 2020 | 18 | $83.9M | 2,847,673 | 1 | 8 | 6 | 0.0% |
| Q3 2020 | 18 | $72.5M | 2,730,049 | 1 | 8 | 6 | 0.0% |
| Q2 2020 | 18 | $70.9M | 2,746,076 | 2 | 6 | 8 | 0.0% |
| Q1 2020 | 19 | $64.4M | 2,875,374 | 4 | 9 | 4 | 0.0% |
| Q4 2019 | 17 | $70.6M | 2,509,732 | 2 | 9 | 4 | 0.0% |
| Q3 2019 | 17 | $281.2M | 10,427,705 | 5 | 7 | 4 | 0.0% |
| Q2 2019 | 14 | $280.5M | 10,359,971 | 4 | 6 | 4 | 0.0% |
| Q1 2019 | 13 | $556.1M | 21,062,481 | 2 | 4 | 4 | 0.0% |
| Q4 2018 | 16 | $544.0M | 22,972,984 | 1 | 0 | 1 | 0.0% |