DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBIG)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
32
Reporting holders
$80.3M
Reported value
0.1%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $34.4M | 1,308,162 | 2.96% | 5q | -6.1%-$2.2M |
| RAYMOND JAMES FINANCIAL INC | $13.3M | 506,893 | 0.00% | 2q | +226.2%+$9.2M |
| Quantum Financial Advisors, LLC | $7.4M | 281,307 | 0.73% | 10q | +1.0%+$74.0K |
| BlackRock, Inc. | $4.5M | 170,663 | 0.00% | 5q | +70.2%+$1.8M |
| D.A. DAVIDSON & CO. | $4.3M | 163,246 | 0.02% | 5q | +7.5%+$298.6K |
| MORGAN STANLEY | $3.3M | 124,436 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $2.1M | 81,847 | 0.04% | 6q | +17.5%+$320.6K |
| OSAIC HOLDINGS, INC. | $1.7M | 63,032 | 0.00% | 6q | +274.0%+$1.2M |
| GOLDMAN SACHS GROUP INC | $1.3M | 48,275 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 40,212 | 0.00% | new | NEW |
| IFG Advisory, LLC | $1.0M | 38,892 | 0.04% | new | NEW |
| JIM SAULNIER & ASSOCIATES, LLC | $760.8K | 28,974 | 0.31% | 8q | +15.0%+$99.4K |
| Bradley & Co. Private Wealth Management, LLC | $743.9K | 28,329 | 0.35% | 9q | HELD |
| MKT Advisors LLC | $622.4K | 24,265 | 0.19% | 5q | +7.1%+$41.0K |
| FLOW TRADERS U.S. LLC | $536.0K | 20,422 | 0.02% | 2q | -15.8%-$100.8K |
| ARK & TLK INVESTMENTS, LLC | $494.3K | 18,825 | 0.12% | 11q | HELD |
| NewEdge Advisors, LLC | $469.7K | 17,888 | 0.00% | 4q | HELD |
| BlackDiamond Wealth Management, LLC | $424.8K | 16,572 | 0.17% | new | NEW |
| LPL Financial LLC | $387.9K | 14,772 | 0.00% | 3q | +9.9%+$34.9K |
| 4Thought Financial Group Inc. | $363.3K | 13,835 | 0.17% | 2q | +3.4%+$11.9K |
| Creative Planning | $310.6K | 11,829 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $240.0K | 9,155 | 0.00% | 11q | -31.7%-$111.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $236.7K | 9,012 | 0.00% | new | NEW |
| Allworth Financial LP | $223.4K | 8,507 | 0.00% | new | NEW |
| FMR LLC | $69.0K | 2,628 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $43.4K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| GROUP ONE TRADING LLC | $42.8K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Parallel Advisors, LLC | $29.8K | 1,136 | 0.00% | 3q | HELD |
| Asset Dedication, LLC | $20.2K | 769 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $17.5K | 665 | 0.00% | 7q | -15.3%-$3.2K |
| UBS Group AG | $9.1K | 346 | 0.00% | 2q | +449.2%+$7.4K |
| WELLS FARGO & COMPANY/MN | $1.4K | 52 | 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 | 8 | $41.0M | 1,630,943 | 3 | 4 | 0 | 0.0% |
| Q2 2026 | 32 | $80.3M | 3,054,946 | 10 | 11 | 4 | 0.1% |
| Q1 2026 | 27 | $65.1M | 2,476,455 | 8 | 9 | 3 | 0.1% |
| Q4 2025 | 21 | $58.6M | 2,246,696 | 5 | 11 | 0 | 0.1% |
| Q3 2025 | 21 | $56.2M | 2,103,946 | 4 | 11 | 3 | 0.1% |
| Q2 2025 | 18 | $53.4M | 1,993,928 | 6 | 8 | 2 | 1.2% |
| Q1 2025 | 14 | $9.2M | 342,293 | 4 | 3 | 3 | 1.3% |
| Q4 2024 | 11 | $7.9M | 308,277 | 5 | 5 | 1 | 1.1% |
| Q3 2024 | 7 | $6.8M | 257,661 | 1 | 3 | 1 | 0.0% |
| Q2 2024 | 7 | $6.1M | 237,390 | 2 | 1 | 2 | 0.0% |
| Q1 2024 | 5 | $5.1M | 199,414 | 3 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $1.2M | 47,411 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $2.5M | 99,799 | 2 | 0 | 0 | 0.0% |