DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBID)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
32
Reporting holders
$51.5M
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $14.2M | 540,076 | 0.00% | 2q | +230.6%+$9.9M |
| Quantum Financial Advisors, LLC | $9.6M | 365,365 | 0.95% | 11q | +6.7%+$599.7K |
| LPL Financial LLC | $6.5M | 248,800 | 0.00% | 4q | +55.6%+$2.3M |
| BlackRock, Inc. | $4.5M | 171,192 | 0.00% | 7q | +69.2%+$1.8M |
| OSAIC HOLDINGS, INC. | $2.1M | 81,062 | 0.00% | 6q | +318.5%+$1.6M |
| GOLDMAN SACHS GROUP INC | $1.9M | 72,071 | 0.00% | 2q | +70.0%+$778.7K |
| Addison Advisors LLC | $1.6M | 60,275 | 0.75% | 5q | -44.5%-$1.3M |
| JANE STREET GROUP, LLC | $1.4M | 52,708 | 0.00% | 11q | +38.4%+$383.7K |
| High Note Wealth, LLC | $1.4M | 51,499 | 0.23% | 5q | HELD |
| DAVENPORT & Co LLC | $1.0M | 38,778 | 0.00% | 2q | +342.2%+$787.4K |
| Creative Planning | $852.8K | 32,499 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $842.0K | 32,093 | 0.03% | 3q | +116.6%+$453.3K |
| CENTRAL TRUST Co | $656.0K | 24,999 | 0.01% | 7q | +31.3%+$156.4K |
| Bradley & Co. Private Wealth Management, LLC | $599.7K | 22,855 | 0.29% | 9q | HELD |
| MKT Advisors LLC | $484.8K | 18,880 | 0.15% | 5q | +8.2%+$36.7K |
| Cerity Partners LLC | $460.5K | 17,550 | 0.00% | 2q | HELD |
| ARK & TLK INVESTMENTS, LLC | $453.9K | 17,299 | 0.11% | 11q | HELD |
| IFG Advisory, LLC | $444.1K | 16,925 | 0.02% | new | NEW |
| JIM SAULNIER & ASSOCIATES, LLC | $396.9K | 15,126 | 0.16% | 6q | +20.5%+$67.4K |
| 4Thought Financial Group Inc. | $366.4K | 13,964 | 0.17% | 2q | +3.5%+$12.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $349.9K | 13,334 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $301.3K | 11,484 | 0.00% | 4q | +11.1%+$30.1K |
| Willow Creek Wealth Management Inc. | $269.0K | 10,250 | 0.02% | new | NEW |
| Allworth Financial LP | $256.4K | 9,772 | 0.00% | 6q | +391.1%+$204.2K |
| First National Trust Co | $249.7K | 9,515 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $243.8K | 9,291 | 0.01% | 2q | -80.0%-$973.6K |
| Asset Dedication, LLC | $70.4K | 2,683 | 0.00% | 2q | +246.2%+$50.1K |
| Parallel Advisors, LLC | $30.2K | 1,152 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $30.2K | 1,150 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $26.2K | 1,000 | 0.01% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $23.0K | 876 | 0.00% | 5q | -9.6%-$2.4K |
| Quent Capital, LLC | $10.5K | 400 | 0.00% | new | NEW |
| Hartford Financial Management Inc. | $126 | 480? | 0.00% | 4q |
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 | 13 | $12.5M | 483,303 | 4 | 3 | 1 | 0.0% |
| Q2 2026 | 32 | $51.5M | 1,964,923 | 6 | 16 | 3 | 0.0% |
| Q1 2026 | 28 | $33.1M | 1,268,112 | 9 | 9 | 1 | 0.0% |
| Q4 2025 | 21 | $20.3M | 787,666 | 3 | 11 | 1 | 0.0% |
| Q3 2025 | 18 | $17.4M | 661,128 | 2 | 9 | 3 | 0.0% |
| Q2 2025 | 20 | $16.5M | 630,273 | 6 | 7 | 3 | 0.0% |
| Q1 2025 | 14 | $11.8M | 448,765 | 3 | 6 | 2 | 0.0% |
| Q4 2024 | 11 | $9.3M | 365,122 | 6 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $6.0M | 230,642 | 0 | 2 | 0 | 0.0% |
| Q2 2024 | 8 | $7.6M | 295,188 | 1 | 3 | 1 | 0.0% |
| Q1 2024 | 7 | $6.4M | 249,785 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 7 | $2.7M | 107,144 | 5 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $2.5M | 99,990 | 2 | 0 | 0 | 0.0% |