DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBAT)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
25
Reporting holders
$22.8M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $4.2M | 95,034 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $3.4M | 74,825 | 0.02% | 2q | -0.9%-$30.7K |
| JANE STREET GROUP, LLC | $3.0M | 66,431 | 0.00% | 2q | -8.5%-$279.8K |
| Midwest Financial Partners Investments, Inc. | $2.6M | 56,621 | 1.06% | 3q | +2.9%+$71.9K |
| OLD MISSION CAPITAL LLC | $2.0M | 43,473 | 0.03% | 2q | +52.7%+$676.3K |
| Federation des caisses Desjardins du Quebec | $1.9M | 42,725 | 0.01% | 2q | +76.1%+$832.0K |
| GUARDIAN CAPITAL LP | $1.7M | 38,500 | 0.04% | 4q | -21.6%-$477.7K |
| CITADEL ADVISORS LLC | $816.2K | 18,112 | 0.00% | 4q | +5.9%+$45.3K |
| MORGAN STANLEY | $574.4K | 12,746 | 0.00% | 2q | +120.1%+$313.5K |
| Sanctuary Advisors, LLC | $488.5K | 10,840 | 0.00% | 2q | +60.9%+$184.8K |
| ROYAL BANK OF CANADA | $456.0K | 10,114 | 0.00% | 3q | +3162.6%+$442.0K |
| Advisory Alpha, LLC | $353.3K | 7,840 | 0.01% | 2q | HELD |
| LVW Advisors, LLC | $293.0K | 6,503 | 0.03% | 2q | -16.8%-$59.3K |
| Glassman Wealth Services | $288.2K | 6,396 | 0.03% | 2q | +41.4%+$84.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $283.9K | 6,300 | 0.00% | new | NEW |
| 4WEALTH ADVISORS, INC. | $240.2K | 5,458 | 0.18% | 2q | -17.5%-$50.9K |
| CX Institutional | $80.0K | 1,785 | 0.00% | new | NEW |
| N.E.W. Advisory Services LLC | $65.3K | 1,450 | 0.00% | 2q | +83.5%+$29.7K |
| CoreCap Advisors, LLC | $55.8K | 1,238 | 0.00% | 2q | +204.9%+$37.5K |
| HARBOUR INVESTMENTS, INC. | $24.8K | 550 | 0.00% | new | NEW |
| Manchester Capital Management LLC | $23.4K | 520 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $11.2K | 249 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $11.1K | 247 | 0.00% | new | NEW |
| UBS Group AG | $2.6K | 57 | 0.00% | new | NEW |
| Quaker Wealth Management, LLC | $676 | 15 | 0.00% | new | NEW |
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 | 7 | $3.1M | 77,813 | 1 | 1 | 3 | 0.0% |
| Q2 2026 | 25 | $22.8M | 508,029 | 8 | 10 | 5 | 0.0% |
| Q1 2026 | 21 | $12.5M | 366,858 | 14 | 1 | 3 | 0.0% |
| Q4 2025 | 8 | $3.9M | 136,742 | 3 | 0 | 3 | 0.0% |
| Q3 2025 | 6 | $7.6M | 270,764 | 3 | 0 | 2 | 0.0% |
| Q2 2025 | 6 | $5.0M | 227,217 | 2 | 1 | 2 | 0.0% |
| Q1 2025 | 4 | $4.9M | 232,990 | 2 | 0 | 2 | 0.0% |
| Q4 2024 | 5 | $5.6M | 253,956 | 3 | 0 | 2 | 0.0% |
| Q3 2024 | 2 | $6.6M | 253,776 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 3 | $8.2M | 350,054 | 2 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $8.2M | 320,000 | 1 | 0 | 0 | 0.0% |