DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HSCZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
63
Reporting holders
$134.2M
Reported value
5.0%
Calls
5.1%
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 |
|---|---|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | $25.2M | 587,317 | 6.07% | 24q | +2.8%+$696.4K |
| Cambridge Investment Research Advisors, Inc. | $19.6M | 456,834 | 0.02% | 14q | +149.2%+$11.8M |
| Optiver Holding B.V. | $10.4M CALL+PUT | options only | 0.00% | 17q | OPTIONS |
| AE Wealth Management LLC | $6.6M | 154,473 | 0.03% | 26q | -39.6%-$4.3M |
| RAYMOND JAMES FINANCIAL INC | $6.5M | 152,371 | 0.00% | 7q | +931.6%+$5.9M |
| LPL Financial LLC | $6.0M | 140,702 | 0.00% | 19q | -3.3%-$207.7K |
| Lighthouse Wealth Management Inc. | $5.1M | 118,436 | 3.16% | 7q | +2.6%+$128.4K |
| Ipsen Advisor Group LLC | $4.4M | 102,597 | 2.84% | 8q | HELD |
| Certified Advisory Corp | $4.2M | 96,957 | 0.34% | 11q | +32.9%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $4.0M | 93,255 | 0.00% | 31q | -0.9%-$38.0K |
| Cetera Investment Advisers | $4.0M | 92,070 | 0.00% | 10q | -6.3%-$265.1K |
| Sachetta, LLC | $3.6M | 84,183 | 1.76% | 11q | +3.4%+$117.3K |
| Comprehensive Wealth Management, LLC | $3.6M | 83,898 | 1.65% | 18q | -16.3%-$703.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 79,476 | 0.00% | 15q | +26.4%+$713.3K |
| Janney Montgomery Scott LLC | $2.0M | 46,476 | 0.00% | 8q | -2.3%-$46.0K |
| WESCAP Management Group, Inc. | $1.9M | 44,700 | 0.36% | 13q | +1.7%+$32.6K |
| JPMORGAN CHASE & CO | $1.9M | 43,489 | 0.00% | 2q | +30.2%+$434.4K |
| First PREMIER Bank | $1.8M | 42,256 | 0.29% | 5q | +7.5%+$126.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 40,444 | 0.00% | 9q | +2.5%+$42.2K |
| MML INVESTORS SERVICES, LLC | $1.7M | 39,296 | 0.00% | 9q | +19.7%+$278.0K |
| Apella Capital, LLC | $1.5M | 35,555 | 0.02% | 6q | -5.4%-$87.7K |
| IMC-Chicago, LLC | $1.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| OSAIC HOLDINGS, INC. | $1.4M | 33,065 | 0.00% | 26q | +49.3%+$469.0K |
| Berkeley, Inc | $1.3M | 30,950 | 0.42% | 23q | HELD |
| CITADEL ADVISORS LLC | $1.2M | 28,886 | 0.00% | 4q | +417.1%+$1.0M |
| SIMPLEX TRADING, LLC | $983.7K CALL+PUT | options only | 0.00% | 20q | OPTIONS |
| IFP Advisors, Inc | $888.8K | 20,680 | 0.02% | 6q | +4.1%+$35.0K |
| PRINCIPAL SECURITIES, INC. | $777.5K | 18,089 | 0.01% | 11q | +3.6%+$27.2K |
| GROUP ONE TRADING LLC | $676.5K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Dynamic Advisor Solutions LLC | $670.1K | 15,592 | 0.02% | 25q | -2.7%-$18.9K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $456.4K | 10,618 | 0.01% | 9q | +23.2%+$86.0K |
| Sigma Planning Corp | $415.7K | 9,671 | 0.01% | 4q | +8.2%+$31.4K |
| Capital Square, LLC | $402.9K | 9,381 | 0.18% | 4q | +9.9%+$36.2K |
| Montis Financial, LLC | $396.9K | 9,234 | 0.08% | 7q | HELD |
| TRUIST FINANCIAL CORP | $326.3K | 7,593 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $324.6K | 7,551 | 0.00% | 2q | HELD |
| Glass Jacobson Investment Advisors llc | $324.6K | 7,551 | 0.10% | 10q | HELD |
| LaSalle St. Investment Advisors, LLC | $300.5K | 6,991 | 0.04% | 3q | -2.6%-$8.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $290.9K | 6,769 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $288.8K | 6,720 | 0.01% | 6q | +8.9%+$23.5K |
| Brookstone Capital Management | $276.3K | 6,428 | 0.00% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $247.0K | 5,755 | 0.01% | 4q | -43.1%-$186.7K |
| Williams & Novak, LLC | $244.1K | 5,680 | 0.16% | 5q | HELD |
| Equitable Holdings, Inc. | $213.0K | 4,955 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $210.2K | 4,891 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.0K | 4,701 | 0.00% | 2q | -47.0%-$179.3K |
| Geneos Wealth Management Inc. | $133.3K | 3,102 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $66.0K | 1,541 | 0.00% | 3q | HELD |
| Key Capital Management, INC | $40.9K | 951 | 0.02% | new | NEW |
| MORGAN STANLEY | $31.8K | 739 | 0.00% | 19q | HELD |
| Continuum Advisory, LLC | $28.2K | 656 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $24.0K | 563 | 0.00% | 16q | +486.5%+$19.9K |
| HANTZ FINANCIAL SERVICES, INC. | $22.0K | 507 | 0.00% | 2q | -35.0%-$11.8K |
| NewEdge Advisors, LLC | $21.5K | 500 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $16.7K | 388 | 0.00% | new | NEW |
| FMR LLC | $14.2K | 329 | 0.00% | 4q | +21.0%+$2.5K |
| MATHER GROUP, LLC. | $9.9K | 230 | 0.00% | 2q | -81.3%-$43.0K |
| Global Retirement Partners, LLC | $4.4K | 103 | 0.00% | 9q | -98.2%-$249.0K |
| HARBOUR INVESTMENTS, INC. | $4.3K | 100 | 0.00% | 21q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8K | 65 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.6K | 61 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $310 | 7 | 0.00% | 15q | HELD |
| CoreCap Advisors, LLC | $1 | none filed | 0.00% | 3q | 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 | 21 | $51.8M | 1,192,317 | 4 | 7 | 8 | 0.0% |
| Q2 2026 | 63 | $134.2M | 2,806,378 | 10 | 22 | 14 | 10.1% |
| Q1 2026 | 65 | $122.6M | 2,462,052 | 15 | 21 | 17 | 19.8% |
| Q4 2025 | 63 | $89.7M | 1,855,202 | 10 | 22 | 13 | 19.5% |
| Q3 2025 | 56 | $87.3M | 1,804,888 | 11 | 20 | 13 | 22.3% |
| Q2 2025 | 55 | $90.9M | 1,696,645 | 11 | 16 | 17 | 33.7% |
| Q1 2025 | 51 | $86.1M | 2,009,732 | 7 | 16 | 16 | 24.9% |
| Q4 2024 | 55 | $88.7M | 2,042,132 | 8 | 29 | 7 | 26.3% |
| Q3 2024 | 51 | $93.7M | 1,898,547 | 8 | 20 | 12 | 33.8% |
| Q2 2024 | 53 | $87.7M | 1,891,191 | 13 | 18 | 11 | 31.1% |
| Q1 2024 | 43 | $88.0M | 1,561,674 | 11 | 10 | 8 | 44.1% |
| Q4 2023 | 36 | $112.2M | 1,345,371 | 5 | 14 | 7 | 64.8% |
| Q3 2023 | 34 | $114.3M | 1,222,306 | 8 | 13 | 6 | 70.4% |
| Q2 2023 | 29 | $116.3M | 995,556 | 7 | 10 | 3 | 75.9% |
| Q1 2023 | 28 | $181.7M | 919,931 | 3 | 9 | 9 | 86.1% |
| Q4 2022 | 32 | $184.2M | 945,739 | 4 | 11 | 11 | 86.7% |
| Q3 2022 | 31 | $6.2B | 205,633,333 | 6 | 11 | 5 | 2.3% |
| Q2 2022 | 30 | $6.7B | 211,466,415 | 9 | 8 | 9 | 1.3% |
| Q1 2022 | 34 | $6.2B | 179,547,995 | 12 | 10 | 5 | 0.4% |
| Q4 2021 | 28 | $5.9B | 158,295,348 | 5 | 12 | 5 | 1.0% |
| Q3 2021 | 24 | $5.7B | 154,768,084 | 7 | 13 | 3 | 0.5% |
| Q2 2021 | 24 | $5.5B | 151,323,214 | 11 | 7 | 2 | 0.4% |
| Q1 2021 | 14 | $5.3B | 151,312,027 | 2 | 6 | 3 | 0.2% |
| Q4 2020 | 13 | $4.5B | 139,508,640 | 2 | 4 | 4 | 0.1% |
| Q3 2020 | 11 | $7.6M | 183,395 | 2 | 4 | 3 | 30.3% |
| Q2 2020 | 15 | $46.5M | 441,440 | 3 | 4 | 3 | 74.0% |
| Q1 2020 | 16 | $35.2M | 569,296 | 8 | 3 | 2 | 63.0% |
| Q4 2019 | 15 | $34.0M | 278,006 | 4 | 3 | 3 | 74.9% |
| Q3 2019 | 9 | $9.8M | 84,495 | 0 | 2 | 3 | 74.9% |
| Q2 2019 | 8 | $13.3M | 110,130 | 0 | 5 | 1 | 76.2% |
| Q1 2019 | 8 | $15.5M | 98,452 | 0 | 3 | 1 | 81.9% |
| Q4 2018 | 10 | $10.1M | 115,542 | 1 | 0 | 0 | 71.0% |