DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HEZU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
99
Reporting holders
$286.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.7M | 2,525,489 | 0.02% | 6q | -29.6%-$53.2M |
| HighTower Advisors, LLC | $15.6M | 310,655 | 0.01% | 31q | HELD |
| Robertson Stephens Wealth Management, LLC | $12.9M | 257,497 | 0.32% | 31q | HELD |
| EP Wealth Advisors, LLC | $11.8M | 234,774 | 0.04% | 7q | -1.1%-$126.3K |
| LPL Financial LLC | $11.7M | 233,578 | 0.00% | 31q | -3.1%-$369.0K |
| MORGAN STANLEY | $11.4M | 226,411 | 0.00% | 35q | +34.0%+$2.9M |
| UBS Group AG | $9.8M | 196,066 | 0.00% | 31q | -3.5%-$355.5K |
| BANK OF AMERICA CORP /DE/ | $9.5M | 189,272 | 0.00% | 31q | -20.7%-$2.5M |
| JPMORGAN CHASE & CO | $8.9M | 180,373 | 0.00% | 31q | -17.9%-$1.9M |
| FLOW TRADERS U.S. LLC | $7.2M | 143,868 | 0.30% | 5q | +1821.8%+$6.8M |
| GOLDMAN SACHS GROUP INC | $6.9M | 137,144 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.8M | 136,226 | 0.00% | 16q | -4.5%-$324.7K |
| Connecticut Wealth Management, LLC | $5.0M | 100,276 | 0.19% | 14q | HELD |
| Allianz Asset Management GmbH | $3.2M | 64,329 | 0.00% | 6q | -19.3%-$769.8K |
| ROYAL BANK OF CANADA | $2.8M | 56,076 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $2.6M | 51,495 | 0.03% | 6q | -2.8%-$73.1K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.4M | 47,480 | 0.01% | 4q | +759.1%+$2.1M |
| Quotient Wealth Partners, LLC | $2.1M | 41,363 | 0.05% | 11q | -3.3%-$71.6K |
| SCOTIA CAPITAL INC. | $1.8M | 35,781 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 35,642 | 0.00% | new | NEW |
| Comprehensive Wealth Management, LLC | $1.6M | 32,708 | 0.75% | 5q | -19.1%-$386.8K |
| WELLS FARGO & COMPANY/MN | $1.6M | 32,655 | 0.00% | 31q | -9.1%-$164.6K |
| OSAIC HOLDINGS, INC. | $1.5M | 29,383 | 0.00% | 26q | -1.2%-$17.7K |
| Sierra Capital LLC | $1.4M | 27,301 | 0.13% | 5q | HELD |
| NewEdge Advisors, LLC | $1.3M | 26,292 | 0.00% | 25q | -2.6%-$34.5K |
| US BANCORP \DE\ | $1.1M | 22,629 | 0.00% | 31q | +5.2%+$56.2K |
| Stanich Group LLC | $1.1M | 21,665 | 0.68% | 7q | +22.1%+$196.4K |
| Sanctuary Advisors, LLC | $1.0M | 20,791 | 0.00% | 8q | -7.4%-$83.7K |
| CITIGROUP INC | $945.0K | 18,843 | 0.00% | 31q | -9.2%-$95.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $831.0K | 16,570 | 0.01% | 5q | HELD |
| AMERIPRISE FINANCIAL INC | $754.4K | 15,041 | 0.00% | 31q | +15.2%+$99.8K |
| DIMENSION CAPITAL MANAGEMENT LLC | $749.9K | 14,953 | 0.09% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $726.8K | 14,491 | 0.00% | 5q | +7.8%+$52.5K |
| Three Bridge Wealth Advisors, LLC | $713.4K | 14,225 | 0.18% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $629.0K | 12,528 | 0.00% | 6q | -7.4%-$50.2K |
| Detalus Advisors, LLC | $474.9K | 9,470 | 0.09% | 8q | -2.7%-$12.9K |
| DIVERSIFIED TRUST CO | $459.4K | 9,160 | 0.01% | 31q | -35.3%-$250.8K |
| HRT FINANCIAL LP | $432.0K | 8,625 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $406.2K | 8,099 | 0.00% | 24q | -39.6%-$266.8K |
| Formidable Asset Management, LLC | $403.5K | 9,234 | 0.06% | 6q | +0.8%+$3.2K |
| Insight Wealth Strategies, LLC | $363.2K | 7,331 | 0.04% | 6q | -96.9%-$11.3M |
| EFG International AG | $361.1K | 7,200 | 0.01% | 3q | HELD |
| Olde Wealth Management, LLC | $360.0K | 7,196 | 0.10% | 8q | HELD |
| Valor Advisors LLC | $344.0K | 6,859 | 0.25% | 3q | HELD |
| Phoenix Financial Ltd. | $343.5K | 6,850 | 0.00% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $316.7K | 6,454 | 0.00% | 7q | -4.6%-$15.3K |
| Simplicity Wealth,LLC | $310.9K | 6,200 | 0.01% | 3q | -13.8%-$49.8K |
| Westfuller Advisors, LLC | $296.2K | 5,905 | 0.11% | 9q | HELD |
| Ascent Group, LLC | $287.1K | 5,724 | 0.01% | 6q | +2.3%+$6.5K |
| OneDigital Investment Advisors LLC | $286.8K | 5,718 | 0.00% | 5q | -10.1%-$32.1K |
| Vident Advisory, LLC | $269.5K | 5,374 | 0.00% | 12q | -52.3%-$295.2K |
| Mariner, LLC | $260.7K | 5,198 | 0.00% | 3q | +3.7%+$9.4K |
| Rockefeller Capital Management L.P. | $255.0K | 5,085 | 0.00% | 4q | HELD |
| Bank of New York Mellon Corp | $248.4K | 4,953 | 0.00% | 6q | HELD |
| PFG Advisors | $232.4K | 4,633 | 0.01% | 4q | -13.8%-$37.2K |
| ENVESTNET ASSET MANAGEMENT INC | $231.6K | 4,617 | 0.00% | 2q | -1.0%-$2.4K |
| Magnus Financial Group LLC | $231.0K | 4,606 | 0.02% | 5q | HELD |
| Integrated Wealth Concepts LLC | $210.9K | 4,206 | 0.00% | new | NEW |
| One Wealth Advisors, LLC | $207.2K | 4,131 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $206.6K | 4,120 | 0.00% | new | NEW |
| Sage Mountain Advisors LLC | $205.0K | 4,087 | 0.01% | 22q | HELD |
| Jordan Park Group LLC | $201.4K | 4,015 | 0.01% | new | NEW |
| Edgemoor Investment Advisors, Inc. | $200.6K | 4,000 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $199.8K | 3,983 | 0.01% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $186.9K | 3,727 | 0.00% | 21q | -4.5%-$8.8K |
| FMR LLC | $143.4K | 2,860 | 0.00% | 31q | -21.3%-$38.8K |
| BFC Planning, Inc. | $122.6K | 2,445 | 0.00% | 6q | -12.2%-$17.1K |
| Piscataqua Savings Bank | $112.0K | 2,234 | 0.08% | 3q | -40.7%-$76.8K |
| Farther Finance Advisors, LLC | $70.6K | 1,407 | 0.00% | 8q | -0.6% |
| DEUTSCHE BANK AG\ | $67.7K | 1,350 | 0.00% | 17q | -74.5%-$198.1K |
| MATHER GROUP, LLC. | $66.5K | 1,325 | 0.00% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $62.0K | 1,236 | 0.01% | 4q | +100.0%+$31.0K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $56.7K | 1,130 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $54.3K | 1,083 | 0.00% | 6q | -10.4%-$6.3K |
| Forum Finance Group S.A. | $52.0K | 1,285 | 0.02% | 2q | HELD |
| EPG Wealth Management LLC | $47.0K | 938 | 0.01% | 16q | HELD |
| ASSETMARK, INC | $24.1K | 480 | 0.00% | 31q | +2081.8%+$23.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21.5K | 429 | 0.00% | 9q | -45.9%-$18.3K |
| Founders Financial Alliance, LLC | $17.8K | 354 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $16.5K | 329 | 0.00% | 7q | -16.3%-$3.2K |
| Balentine LLC | $15.2K | 303 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $14.8K | 296 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $10.0K | 200 | 0.00% | 5q | HELD |
| WOLFF WIESE MAGANA LLC | $9.1K | 182 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $9.0K | 179 | 0.00% | 8q | -4.8% |
| MOTCO | $8.4K | 167 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $8.3K | 165 | 0.00% | 37q | HELD |
| Allworth Financial LP | $8.0K | 159 | 0.00% | 3q | -86.6%-$51.7K |
| Spire Wealth Management | $6.5K | 129 | 0.00% | 3q | HELD |
| WELLINGTON-ALTUS USA INC. | $4.2K | 97 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $4.2K | 84 | 0.00% | 4q | HELD |
| Vision Retirement, LLC | $4.2K | 83 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $4.0K | 80 | 0.00% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $4.0K | 79 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $3.1K | 61 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $2.9K | 58 | 0.00% | 4q | HELD |
| Ashton Thomas Private Wealth, LLC | $1.8K | 36 | 0.00% | 2q | -28.0% |
| BIRCHBROOK, INC. | $1.1K | 22 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $150 | 3 | 0.00% | 5q | 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 | 20 | $6.8M | 140,620 | 4 | 3 | 7 | 0.0% |
| Q2 2026 | 99 | $286.8M | 5,721,898 | 12 | 12 | 39 | 0.0% |
| Q1 2026 | 96 | $326.2M | 7,470,903 | 9 | 24 | 36 | 0.0% |
| Q4 2025 | 95 | $359.8M | 8,221,950 | 12 | 22 | 38 | 0.0% |
| Q3 2025 | 92 | $415.2M | 9,852,906 | 13 | 21 | 35 | 0.0% |
| Q2 2025 | 94 | $466.1M | 11,364,013 | 18 | 25 | 24 | 0.0% |
| Q1 2025 | 95 | $467.7M | 12,000,622 | 28 | 18 | 25 | 0.0% |
| Q4 2024 | 78 | $145.4M | 4,056,863 | 6 | 19 | 29 | 0.0% |
| Q3 2024 | 80 | $175.9M | 4,785,056 | 21 | 10 | 27 | 0.0% |
| Q2 2024 | 65 | $242.8M | 6,692,961 | 12 | 17 | 17 | 0.0% |
| Q1 2024 | 59 | $260.0M | 7,031,561 | 9 | 11 | 15 | 0.5% |
| Q4 2023 | 57 | $202.4M | 6,079,616 | 7 | 10 | 15 | 0.0% |
| Q3 2023 | 57 | $148.4M | 4,826,508 | 5 | 18 | 12 | 0.0% |
| Q2 2023 | 61 | $166.6M | 4,935,514 | 5 | 12 | 18 | 0.5% |
| Q1 2023 | 58 | $137.0M | 4,331,834 | 9 | 14 | 13 | 0.0% |
| Q4 2022 | 63 | $111.8M | 4,020,834 | 8 | 15 | 22 | 0.0% |
| Q3 2022 | 60 | $127.8M | 4,427,858 | 5 | 12 | 25 | 0.0% |
| Q2 2022 | 66 | $174.8M | 5,574,678 | 4 | 12 | 23 | 0.0% |
| Q1 2022 | 72 | $233.0M | 6,803,499 | 6 | 16 | 24 | 0.0% |
| Q4 2021 | 78 | $288.3M | 7,563,101 | 7 | 22 | 19 | 0.0% |
| Q3 2021 | 78 | $434.2M | 12,033,743 | 10 | 20 | 21 | 0.0% |
| Q2 2021 | 72 | $395.9M | 10,862,918 | 8 | 19 | 24 | 0.0% |
| Q1 2021 | 67 | $190.0M | 5,546,252 | 4 | 14 | 26 | 0.0% |
| Q4 2020 | 73 | $202.0M | 6,467,671 | 8 | 16 | 29 | 0.0% |
| Q3 2020 | 78 | $220.6M | 7,918,099 | 9 | 21 | 27 | 0.0% |
| Q2 2020 | 74 | $241.3M | 8,573,410 | 8 | 8 | 39 | 0.0% |
| Q1 2020 | 86 | $293.1M | 12,294,252 | 12 | 17 | 32 | 0.0% |
| Q4 2019 | 91 | $691.4M | 21,755,524 | 13 | 30 | 21 | 0.0% |
| Q3 2019 | 81 | $286.0M | 9,250,470 | 10 | 22 | 26 | 0.0% |
| Q2 2019 | 81 | $439.1M | 14,284,169 | 6 | 12 | 32 | 0.0% |
| Q1 2019 | 85 | $441.5M | 15,024,024 | 5 | 16 | 38 | 0.0% |
| Q4 2018 | 95 | $801.7M | 30,879,753 | 1 | 1 | 4 | 0.0% |