DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HEWJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$432.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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/ | $122.0M | 1,890,942 | 0.01% | 31q | +13.5%+$14.5M |
| BlackRock, Inc. | $56.9M | 881,345 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $47.1M | 730,487 | 0.01% | 19q | -0.9%-$438.4K |
| Modern Wealth Management, LLC | $43.2M | 670,038 | 0.51% | 4q | -1.5%-$640.5K |
| JPMORGAN CHASE & CO | $30.0M | 468,047 | 0.00% | 9q | -10.9%-$3.7M |
| MORGAN STANLEY | $28.7M | 445,357 | 0.00% | 35q | +112.6%+$15.2M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $19.1M | 295,885 | 0.67% | 25q | -13.9%-$3.1M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.2M | 173,243 | 0.07% | 4q | HELD |
| UBS Group AG | $9.0M | 139,055 | 0.00% | 31q | +137.2%+$5.2M |
| TD Waterhouse Canada Inc. | $8.1M | 125,349 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $6.2M | 95,803 | 0.01% | 8q | -6.3%-$415.3K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 91,578 | 0.00% | 5q | HELD |
| Williams Jones Wealth Management, LLC. | $4.0M | 62,520 | 0.05% | 3q | -0.5%-$21.3K |
| LPL Financial LLC | $2.8M | 43,039 | 0.00% | 31q | +2.6%+$71.2K |
| GTS SECURITIES LLC | $2.5M | 38,022 | 0.05% | 3q | +9.7%+$217.7K |
| WELLS FARGO & COMPANY/MN | $2.3M | 36,278 | 0.00% | 31q | +18.2%+$360.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 34,187 | 0.00% | 9q | -5.1%-$118.2K |
| CITADEL ADVISORS LLC | $2.0M | 31,212 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $1.8M | 28,435 | 0.00% | 31q | +2.7%+$47.8K |
| NATIXIS | $1.8M | 27,913 | 0.01% | 7q | +59.1%+$668.7K |
| NewEdge Advisors, LLC | $1.3M | 20,774 | 0.00% | 3q | +64.2%+$524.1K |
| Lido Advisors, LLC | $1.3M | 20,703 | 0.00% | new | NEW |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.3M | 20,530 | 0.03% | 15q | HELD |
| Bank of New York Mellon Corp | $1.2M | 18,421 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0M | 15,764 | 0.00% | 31q | -81.4%-$4.5M |
| Somerset Trust Co | $957.4K | 14,839 | 0.27% | 12q | +0.8%+$7.7K |
| Cetera Investment Advisers | $904.6K | 14,021 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $778.6K | 12,068 | 0.00% | 13q | HELD |
| Robertson Stephens Wealth Management, LLC | $756.8K | 11,730 | 0.02% | 3q | +112.0%+$399.8K |
| PNC Financial Services Group, Inc. | $750.4K | 11,631 | 0.00% | 9q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $731.5K | 11,338 | 0.00% | 3q | -6.0%-$46.8K |
| Vise Technologies, Inc. | $717.2K | 11,116 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $683.2K | 10,588 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $655.8K | 10,165 | 0.00% | 4q | +20.9%+$113.3K |
| Advisory Alpha, LLC | $647.5K | 10,035 | 0.02% | 8q | HELD |
| INTREPID FAMILY OFFICE LLC | $645.2K | 10,000 | 0.48% | 3q | HELD |
| FIFTH THIRD BANCORP | $589.9K | 9,143 | 0.00% | 2q | +159.4%+$362.5K |
| EP Wealth Advisors, LLC | $548.1K | 8,495 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536.1K | 8,309 | 0.00% | 20q | -0.6%-$3.0K |
| Quantinno Capital Management LP | $478.7K | 7,419 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $466.0K | 7,222 | 0.05% | new | NEW |
| LFA - Lugano Financial Advisors SA | $443.1K | 6,868 | 0.27% | 30q | HELD |
| AMERIPRISE FINANCIAL INC | $429.9K | 6,663 | 0.00% | 3q | -43.1%-$325.4K |
| Arkadios Wealth Advisors | $374.0K | 5,797 | 0.01% | 5q | +0.8%+$2.8K |
| SCOTIA CAPITAL INC. | $372.0K | 5,765 | 0.00% | 14q | HELD |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $362.9K | 5,625 | 0.01% | 10q | HELD |
| Chesley Taft & Associates LLC | $339.3K | 5,259 | 0.01% | 3q | -4.6%-$16.4K |
| RITHOLTZ WEALTH MANAGEMENT | $337.2K | 5,226 | 0.01% | 13q | HELD |
| Tradition Wealth Management, LLC | $327.0K | 5,068 | 0.02% | 7q | HELD |
| Three Bridge Wealth Advisors, LLC | $323.9K | 5,020 | 0.08% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.2K | 5,009 | 0.00% | 2q | -33.9%-$165.4K |
| Hilltop Holdings Inc. | $322.6K | 5,000 | 0.03% | 10q | HELD |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $304.9K | 4,725 | 0.04% | 3q | -15.9%-$57.8K |
| RAYMOND JAMES FINANCIAL INC | $301.4K | 4,672 | 0.00% | 3q | +11.5%+$31.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $284.6K | 4,411 | 0.00% | 10q | +14.4%+$35.7K |
| SIMON QUICK ADVISORS, LLC | $282.9K | 4,385 | 0.01% | 4q | +5.5%+$14.7K |
| MML INVESTORS SERVICES, LLC | $278.1K | 4,311 | 0.00% | 3q | +5.9%+$15.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $254.8K | 3,948 | 0.03% | 3q | HELD |
| Foundations Investment Advisors, LLC | $253.0K | 3,921 | 0.00% | new | NEW |
| Portfolio Resources Advisor Group, Inc. | $208.1K | 3,225 | 0.18% | 3q | +43.4%+$63.0K |
| Geneos Wealth Management Inc. | $206.5K | 3,200 | 0.00% | 34q | HELD |
| OSAIC HOLDINGS, INC. | $194.7K | 3,017 | 0.00% | 26q | -14.1%-$31.9K |
| ROYAL BANK OF CANADA | $150.0K | 2,323 | 0.00% | 31q | -3.9%-$6.1K |
| Union Bancaire Privee, UBP SA | $145.3K | 3,000 | 0.00% | 3q | HELD |
| FRANKLIN RESOURCES INC | $141.9K | 2,200 | 0.00% | 31q | HELD |
| Qube Research & Technologies Ltd | $141.8K | 2,198 | 0.00% | 2q | +468.0%+$116.8K |
| CoreCap Advisors, LLC | $141.2K | 2,188 | 0.00% | 8q | HELD |
| Institute for Wealth Management, LLC. | $138.9K | 2,153 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $128.9K | 2,001 | 0.00% | 8q | HELD |
| FMR LLC | $117.5K | 1,821 | 0.00% | 28q | HELD |
| Valor Advisors LLC | $110.7K | 1,715 | 0.08% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $109.5K | 1,697 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $95.9K | 1,515 | 0.01% | new | FIRST |
| Murphy & Mullick Capital Management Corp | $67.4K | 1,045 | 0.04% | 7q | -14.0%-$11.0K |
| SBI Securities Co., Ltd. | $65.0K | 1,008 | 0.00% | 7q | -12.1%-$9.0K |
| BARCLAYS PLC | $43.9K | 681 | 0.00% | 13q | HELD |
| BANK OF MONTREAL /CAN/ | $41.1K | 637 | 0.00% | 16q | HELD |
| IFG Advisory, LLC | $28.3K | 438 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $12.9K | 200 | 0.00% | 13q | HELD |
| Federation des caisses Desjardins du Quebec | $11.9K | 185 | 0.00% | 23q | HELD |
| Aventura Private Wealth, LLC | $7.4K | 114 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $4.7K | 73 | 0.00% | 2q | HELD |
| WealthShield Partners, LLC | $3.3K | 51 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $2.6K | 40 | 0.00% | 7q | HELD |
| CENTRAL TRUST Co | $2.0K | 31 | 0.00% | new | NEW |
| TSFG, LLC | $2.0K | 38 | 0.00% | 30q | 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 | 11 | $4.6M | 70,952 | 0 | 4 | 3 | 0.0% |
| Q2 2026 | 86 | $432.1M | 6,701,513 | 13 | 20 | 18 | 0.0% |
| Q1 2026 | 85 | $361.1M | 6,397,203 | 10 | 26 | 19 | 0.1% |
| Q4 2025 | 81 | $354.2M | 6,690,689 | 19 | 21 | 18 | 0.0% |
| Q3 2025 | 65 | $271.8M | 5,479,321 | 8 | 9 | 26 | 0.0% |
| Q2 2025 | 63 | $222.4M | 4,923,538 | 7 | 10 | 21 | 0.0% |
| Q1 2025 | 65 | $266.2M | 6,311,814 | 6 | 17 | 20 | 0.0% |
| Q4 2024 | 70 | $219.8M | 5,042,743 | 11 | 14 | 21 | 0.0% |
| Q3 2024 | 62 | $238.4M | 5,708,044 | 9 | 15 | 15 | 0.0% |
| Q2 2024 | 74 | $298.9M | 6,699,418 | 12 | 20 | 24 | 0.0% |
| Q1 2024 | 69 | $233.8M | 5,428,502 | 18 | 25 | 10 | 0.3% |
| Q4 2023 | 59 | $130.5M | 3,707,816 | 5 | 17 | 18 | 0.0% |
| Q3 2023 | 58 | $122.2M | 3,562,513 | 9 | 15 | 15 | 0.0% |
| Q2 2023 | 58 | $122.7M | 3,618,081 | 17 | 13 | 9 | 0.0% |
| Q1 2023 | 48 | $108.3M | 3,711,595 | 5 | 13 | 13 | 0.0% |
| Q4 2022 | 49 | $82.3M | 3,078,464 | 3 | 13 | 23 | 0.0% |
| Q3 2022 | 58 | $252.0M | 6,774,181 | 8 | 15 | 16 | 0.0% |
| Q2 2022 | 57 | $341.5M | 9,072,818 | 3 | 11 | 17 | 0.0% |
| Q1 2022 | 59 | $337.5M | 8,688,982 | 10 | 13 | 18 | 0.0% |
| Q4 2021 | 58 | $391.4M | 9,847,140 | 7 | 23 | 11 | 0.0% |
| Q3 2021 | 55 | $206.2M | 5,133,785 | 7 | 16 | 18 | 0.0% |
| Q2 2021 | 54 | $211.6M | 5,446,077 | 6 | 16 | 14 | 0.0% |
| Q1 2021 | 53 | $238.7M | 6,131,937 | 4 | 8 | 21 | 0.0% |
| Q4 2020 | 52 | $235.5M | 6,509,123 | 7 | 12 | 13 | 0.0% |
| Q3 2020 | 48 | $93.4M | 2,923,609 | 2 | 10 | 17 | 0.0% |
| Q2 2020 | 51 | $128.8M | 4,191,618 | 4 | 8 | 24 | 0.0% |
| Q1 2020 | 60 | $112.0M | 4,112,527 | 10 | 8 | 27 | 0.0% |
| Q4 2019 | 63 | $206.0M | 6,247,344 | 4 | 10 | 23 | 0.0% |
| Q3 2019 | 62 | $159.2M | 5,107,884 | 9 | 8 | 33 | 0.0% |
| Q2 2019 | 59 | $191.9M | 6,324,083 | 2 | 18 | 25 | 0.0% |
| Q1 2019 | 65 | $289.9M | 9,416,424 | 7 | 10 | 33 | 0.0% |
| Q4 2018 | 75 | $488.4M | 17,353,709 | 2 | 2 | 0 | 0.0% |