DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IAT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
176
Reporting holders
$320.8M
Reported value
0.6%
Calls
0.9%
Puts
+6
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/ | $34.5M | 555,302 | 0.00% | 31q | +6.5%+$2.1M |
| WELLS FARGO & COMPANY/MN | $33.0M | 530,533 | 0.01% | 31q | +3.1%+$1.0M |
| JPMORGAN CHASE & CO | $24.7M | 394,972 | 0.00% | 26q | +2.8%+$680.9K |
| MORGAN STANLEY | $16.1M | 258,635 | 0.00% | 35q | -5.0%-$850.8K |
| ROYAL BANK OF CANADA | $15.7M | 252,179 | 0.00% | 31q | +30.3%+$3.6M |
| LPL Financial LLC | $14.9M | 239,501 | 0.00% | 31q | -2.0%-$300.0K |
| GW HENSSLER & ASSOCIATES LTD | $12.0M | 192,861 | 0.53% | 4q | +1.1%+$126.0K |
| Lido Advisors, LLC | $11.8M | 190,193 | 0.03% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 158,274 | 0.00% | 7q | +40.5%+$2.8M |
| BNP PARIBAS FINANCIAL MARKETS | $9.4M | 151,000 | 0.00% | 6q | +274445.5%+$9.4M |
| TRUIST FINANCIAL CORP | $9.1M | 147,053 | 0.01% | 25q | +2.4%+$216.3K |
| US BANCORP \DE\ | $7.3M | 116,841 | 0.01% | 31q | -13.2%-$1.1M |
| GOLDMAN SACHS GROUP INC | $6.9M | 111,541 | 0.00% | 26q | +3.9%+$258.6K |
| UBS Group AG | $6.8M | 110,075 | 0.00% | 31q | -5.4%-$390.4K |
| Monument Capital Management | $5.8M | 92,951 | 1.16% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $5.3M | 84,668 | 0.01% | 31q | +111.0%+$2.8M |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 81,487 | 0.00% | 11q | -1.2%-$62.5K |
| Steward Partners Investment Advisory, LLC | $5.0M | 81,011 | 0.03% | 29q | +0.9%+$42.8K |
| AMERIPRISE FINANCIAL INC | $4.5M | 72,049 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 69,510 | 0.01% | 31q | -2.5%-$110.2K |
| Equitable Holdings, Inc. | $4.2M | 67,857 | 0.03% | 3q | HELD |
| MARTIN & CO INC /TN/ | $4.0M | 63,829 | 0.62% | 31q | HELD |
| Cetera Investment Advisers | $3.6M | 57,305 | 0.00% | 15q | +2.1%+$74.8K |
| KCM INVESTMENT ADVISORS LLC | $3.6M | 57,254 | 0.11% | 14q | -2.0%-$74.5K |
| OSAIC HOLDINGS, INC. | $3.1M | 49,343 | 0.00% | 26q | +0.9%+$26.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M incl. $2.2M options CALL+PUT | 13,163 | 0.00% | 31q | -62.8%-$5.2M |
| Pathstone Holdings, LLC | $2.8M | 45,620 | 0.01% | 5q | HELD |
| Game Plan Financial Advisors, LLC | $2.7M | 42,649 | 0.99% | 11q | +2.1%+$54.7K |
| Crestwood Advisors Group, LLC | $2.6M | 42,416 | 0.04% | 12q | -6.5%-$184.1K |
| Westwind Capital | $2.3M | 36,934 | 0.54% | 2q | +31.0%+$544.2K |
| CITADEL ADVISORS LLC | $2.0M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Thrivent Financial for Lutherans | $1.7M | 27,137 | 0.00% | 17q | +2.3%+$37.4K |
| Janney Montgomery Scott LLC | $1.5M | 24,462 | 0.00% | 7q | +8.7%+$121.7K |
| Beacon Pointe Advisors, LLC | $1.5M | 24,035 | 0.01% | 3q | -11.0%-$185.1K |
| Rockefeller Capital Management L.P. | $1.3M | 21,291 | 0.00% | 24q | +4.7%+$59.3K |
| Cadent Capital Advisors, LLC | $1.3M | 20,822 | 0.27% | 8q | -2.3%-$31.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 20,460 | 0.00% | 12q | +7.7%+$92.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 20,678 | 0.00% | 31q | -2.2%-$29.5K |
| AUGUSTINE ASSET MANAGEMENT INC | $1.2M | 20,000 | 0.25% | 14q | HELD |
| Fearless Solutions, LLC dba Best Invest | $1.1M | 18,279 | 0.60% | 7q | HELD |
| Cutler Capital Management, LLC | $1.1M | 18,000 | 0.29% | 4q | HELD |
| Heritage Wealth Management, Inc. | $1.1M | 17,850 | 0.28% | new | NEW |
| STIFEL FINANCIAL CORP | $1.0M | 16,700 | 0.00% | 25q | -1.9%-$20.2K |
| Dakota Wealth Management | $1.0M | 16,600 | 0.02% | 10q | -10.2%-$117.2K |
| Asempa Wealth Advisors | $942.1K | 15,144 | 0.70% | 3q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $902.0K | 14,500 | 0.06% | 27q | HELD |
| Quantinno Capital Management LP | $889.1K | 14,292 | 0.00% | 4q | +41.6%+$261.2K |
| SCS Capital Management LLC | $785.3K | 12,623 | 0.01% | 6q | -39.7%-$516.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $772.0K | 12,410 | 0.01% | 13q | -8.1%-$68.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $680.7K | 10,941 | 0.01% | 14q | HELD |
| FIFTH THIRD BANCORP | $610.5K | 9,814 | 0.00% | 2q | +0.9%+$5.3K |
| STEPHENS INC /AR/ | $605.9K | 9,739 | 0.01% | 31q | -0.6%-$3.5K |
| Gallagher Capital Advisors, LLC | $602.0K | 9,677 | 0.34% | 4q | +0.6%+$3.9K |
| High Net Worth Advisory Group LLC | $568.6K | 9,140 | 0.12% | 13q | HELD |
| PATTEN & PATTEN INC/TN | $558.0K | 8,970 | 0.03% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $537.5K | 8,639 | 0.00% | 31q | -68.8%-$1.2M |
| Sigma Planning Corp | $534.9K | 8,598 | 0.01% | 8q | -36.1%-$302.0K |
| Creative Planning | $524.5K | 8,431 | 0.00% | 25q | -7.0%-$39.8K |
| Vanguard Capital Wealth Advisors | $523.7K | 8,419 | 0.35% | new | NEW |
| Larson Financial Group LLC | $512.5K | 8,238 | 0.01% | 17q | +5.6%+$27.3K |
| JANE STREET GROUP, LLC | $501.0K | 8,054 | 0.00% | 18q | +14.8%+$64.5K |
| Ellis Investment Partners, LLC | $499.3K | 8,025 | 0.08% | 7q | +0.5%+$2.5K |
| North Star Investment Management Corp. | $496.7K | 7,985 | 0.03% | 31q | -3.0%-$15.6K |
| OPPENHEIMER & CO INC | $494.9K | 7,956 | 0.01% | 2q | -2.3%-$11.4K |
| Pinnacle Financial Partners, Inc. | $469.3K | 7,543 | 0.00% | 3q | -4.9%-$24.4K |
| AQR CAPITAL MANAGEMENT LLC | $461.7K | 7,421 | 0.00% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $452.0K | 7,280 | 0.02% | 2q | +13.6%+$54.0K |
| Point72 Asset Management, L.P. | $441.7K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Cordoba Advisory Partners LLC | $440.5K | 7,076 | 0.09% | 3q | -4.4%-$20.2K |
| HighTower Advisors, LLC | $431.9K | 6,943 | 0.00% | 23q | HELD |
| PARK AVENUE SECURITIES LLC | $423.0K | 6,804 | 0.00% | 7q | -25.2%-$142.9K |
| Fiduciary Alliance LLC | $407.5K | 6,550 | 0.03% | 5q | HELD |
| NEVILLE RODIE & SHAW INC | $404.0K | 6,490 | 0.03% | 23q | HELD |
| Concurrent Investment Advisors, LLC | $375.0K | 6,028 | 0.00% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $349.2K | 5,614 | 0.19% | 7q | +749.3%+$308.1K |
| Breakwater Capital Group | $345.4K | 5,552 | 0.04% | 11q | +12.0%+$37.0K |
| Chicago Partners Investment Group LLC | $340.0K | 5,371 | 0.01% | 11q | +0.6%+$2.2K |
| Snowden Capital Advisors LLC | $337.8K | 5,430 | 0.01% | 11q | HELD |
| QTR Family Wealth, LLC | $331.8K | 5,333 | 0.12% | 6q | HELD |
| PFG Advisors | $322.5K | 5,184 | 0.02% | 4q | +1.6%+$5.0K |
| Joel Isaacson & Co., LLC | $299.9K | 4,820 | 0.01% | 11q | +5.2%+$14.9K |
| Viewpoint Capital Management LLC | $285.5K | 4,590 | 0.15% | 12q | -37.0%-$168.0K |
| XTX Topco Ltd | $279.4K | 4,491 | 0.00% | 2q | -12.3%-$39.2K |
| LRI Investments, LLC | $276.8K | 4,450 | 0.02% | 8q | HELD |
| &PARTNERS | $274.1K | 4,406 | 0.00% | 3q | +2.9%+$7.7K |
| Investment Research Partners LLC | $273.2K | 4,392 | 0.09% | 4q | -35.8%-$152.7K |
| Kingsview Wealth Management, LLC | $256.7K | 4,126 | 0.00% | 2q | HELD |
| Sand Hill Global Advisors, LLC | $254.4K | 4,090 | 0.01% | 5q | HELD |
| PETTYJOHN, WOOD & WHITE, INC | $252.3K | 4,055 | 0.04% | 5q | HELD |
| Avail Investment Partners, LLC | $242.2K | 3,893 | 0.19% | 2q | -7.0%-$18.1K |
| Apollon Wealth Management, LLC | $241.4K | 3,880 | 0.00% | new | NEW |
| FLC Capital Advisors | $241.1K | 3,876 | 0.04% | 4q | HELD |
| CIBC WORLD MARKET INC. | $240.3K | 3,862 | 0.00% | 7q | HELD |
| IFG Advisory, LLC | $237.3K | 3,815 | 0.01% | new | NEW |
| Cerity Partners LLC | $222.9K | 3,583 | 0.00% | new | NEW |
| CX Institutional | $221.0K | 3,545 | 0.01% | 13q | -30.7%-$97.8K |
| Merit Financial Group, LLC | $218.8K | 3,517 | 0.00% | new | NEW |
| FIRST HORIZON CORP | $214.1K | 3,442 | 0.01% | 4q | -35.9%-$119.8K |
| Gen-Wealth Partners Inc | $211.2K | 3,394 | 0.06% | 4q | -5.5%-$12.2K |
| HRT FINANCIAL LP | $210.0K | 3,388 | 0.00% | new | NEW |
Showing the largest 100 of 176 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 | 52 | $34.3M | 599,158 | 4 | 6 | 14 | 0.0% |
| Q2 2026 | 176 | $320.8M | 5,080,151 | 21 | 43 | 44 | 1.5% |
| Q1 2026 | 170 | $268.2M | 4,864,517 | 17 | 31 | 56 | 2.6% |
| Q4 2025 | 176 | $261.2M | 4,647,844 | 20 | 45 | 54 | 1.8% |
| Q3 2025 | 167 | $297.6M | 5,583,455 | 19 | 41 | 48 | 1.4% |
| Q2 2025 | 167 | $328.2M | 6,518,176 | 12 | 48 | 56 | 1.5% |
| Q1 2025 | 187 | $333.9M | 7,072,383 | 16 | 52 | 51 | 1.3% |
| Q4 2024 | 199 | $356.6M | 6,645,355 | 44 | 44 | 47 | 6.1% |
| Q3 2024 | 159 | $263.5M | 5,188,273 | 23 | 44 | 44 | 7.0% |
| Q2 2024 | 150 | $218.5M | 4,978,824 | 10 | 40 | 51 | 5.5% |
| Q1 2024 | 160 | $313.1M | 6,988,368 | 7 | 53 | 62 | 3.3% |
| Q4 2023 | 184 | $340.2M | 7,953,979 | 39 | 54 | 47 | 2.2% |
| Q3 2023 | 160 | $263.8M | 7,539,850 | 20 | 36 | 60 | 3.9% |
| Q2 2023 | 158 | $420.8M | 11,641,327 | 33 | 61 | 33 | 6.3% |
| Q1 2023 | 157 | $429.3M | 11,541,023 | 44 | 54 | 27 | 3.8% |
| Q4 2022 | 139 | $415.2M | 8,701,097 | 22 | 35 | 43 | 0.1% |
| Q3 2022 | 132 | $593.5M | 12,416,346 | 13 | 27 | 46 | 0.1% |
| Q2 2022 | 135 | $642.9M | 13,022,980 | 13 | 19 | 54 | 0.2% |
| Q1 2022 | 169 | $1.2B | 19,745,952 | 25 | 59 | 42 | 0.2% |
| Q4 2021 | 159 | $1.2B | 18,948,434 | 22 | 50 | 37 | 0.2% |
| Q3 2021 | 132 | $1.2B | 20,401,896 | 11 | 42 | 35 | 0.1% |
| Q2 2021 | 132 | $657.0M | 11,404,921 | 11 | 49 | 32 | 0.1% |
| Q1 2021 | 130 | $404.6M | 7,126,664 | 35 | 38 | 24 | 0.2% |
| Q4 2020 | 105 | $116.5M | 2,565,751 | 17 | 27 | 17 | 0.0% |
| Q3 2020 | 91 | $160.1M | 4,875,719 | 5 | 18 | 30 | 0.2% |
| Q2 2020 | 94 | $199.7M | 5,859,836 | 19 | 27 | 19 | 0.7% |
| Q1 2020 | 90 | $161.5M | 5,581,585 | 12 | 16 | 36 | 0.0% |
| Q4 2019 | 110 | $744.3M | 14,595,081 | 12 | 18 | 37 | 0.1% |
| Q3 2019 | 105 | $622.7M | 13,262,203 | 5 | 16 | 54 | 0.8% |
| Q2 2019 | 114 | $755.6M | 16,274,389 | 8 | 22 | 53 | 1.1% |
| Q1 2019 | 124 | $849.9M | 19,530,388 | 17 | 18 | 47 | 0.2% |
| Q4 2018 | 115 | $486.1M | 12,181,404 | 1 | 1 | 4 | 0.1% |