DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBMQ)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
198
Reporting holders
$557.4M
Reported value
0.0%
Calls
0.0%
Puts
+10
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/ | $65.1M | 2,545,675 | 0.00% | 27q | +6.1%+$3.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $52.8M | 2,063,596 | 0.07% | 17q | HELD |
| Clearstead Advisors, LLC | $25.9M | 1,011,284 | 0.24% | 9q | +2.6%+$648.5K |
| HighTower Advisors, LLC | $19.4M | 760,012 | 0.02% | 23q | -5.7%-$1.2M |
| US BANCORP \DE\ | $18.7M | 729,690 | 0.02% | 25q | +0.9%+$171.2K |
| Heartwood Wealth Advisors LLC | $15.8M | 617,758 | 1.23% | 15q | +12.1%+$1.7M |
| LBMC INVESTMENT ADVISORS, LLC | $14.8M | 577,987 | 0.80% | 10q | +3.3%+$468.3K |
| Lido Advisors, LLC | $14.1M | 550,670 | 0.04% | 12q | -1.5%-$213.6K |
| WELLS FARGO & COMPANY/MN | $13.9M | 543,687 | 0.00% | 29q | +2.5%+$338.8K |
| NewEdge Advisors, LLC | $13.6M | 532,337 | 0.04% | 7q | +7.9%+$999.7K |
| Hills Bank & Trust Co | $11.9M | 464,604 | 0.51% | 12q | +16.8%+$1.7M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.8M | 461,878 | 0.92% | 15q | +14.5%+$1.5M |
| LPL Financial LLC | $11.4M | 445,124 | 0.00% | 22q | +4.6%+$498.0K |
| UBS Group AG | $11.2M | 436,913 | 0.00% | 27q | +10.2%+$1.0M |
| Kathmere Capital Management, LLC | $10.3M | 403,121 | 0.55% | 12q | +31.6%+$2.5M |
| Covington Investment Advisors Inc. | $10.3M | 402,305 | 1.33% | 7q | +4.1%+$401.0K |
| Paradiem, LLC | $10.1M | 395,462 | 2.18% | 2q | HELD |
| HOWLAND CAPITAL MANAGEMENT LLC | $9.6M | 375,297 | 0.35% | 11q | -9.2%-$975.7K |
| Praetorian Wealth Management, Inc. | $7.7M | 302,556 | 1.34% | 23q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.7M | 301,334 | 0.00% | 24q | +0.9%+$67.9K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $7.6M | 298,060 | 0.10% | 15q | +9.5%+$661.9K |
| Stratos Wealth Advisors, LLC | $7.3M | 284,461 | 0.40% | 6q | +9.3%+$619.1K |
| MORGAN STANLEY | $7.0M | 272,284 | 0.00% | 27q | +2.2%+$147.2K |
| ENVESTNET ASSET MANAGEMENT INC | $6.8M | 266,886 | 0.00% | 2q | +47.1%+$2.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.8M | 187,694 | 0.03% | 11q | +10.4%+$451.8K |
| ROYAL BANK OF CANADA | $4.7M | 184,153 | 0.00% | 25q | -1.5%-$72.0K |
| Cyndeo Wealth Partners, LLC | $4.6M | 179,513 | 0.22% | 7q | +10.1%+$422.1K |
| STIFEL FINANCIAL CORP | $4.5M | 175,777 | 0.00% | 11q | -21.6%-$1.2M |
| Sound View Wealth Advisors Group, LLC | $4.2M | 164,866 | 0.26% | 13q | +2.4%+$100.8K |
| CENTRAL TRUST Co | $3.9M | 154,066 | 0.07% | 28q | -4.6%-$192.1K |
| Integrated Wealth Concepts LLC | $3.7M | 145,032 | 0.02% | 11q | -4.3%-$164.9K |
| Beacon Pointe Advisors, LLC | $3.6M | 142,123 | 0.02% | 11q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3.4M | 132,560 | 0.12% | 9q | +3.1%+$102.3K |
| RAYMOND JAMES FINANCIAL INC | $3.3M | 127,204 | 0.00% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $3.2M | 126,845 | 0.00% | 16q | +28.1%+$711.9K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.2M | 123,766 | 0.04% | 10q | +0.8%+$24.6K |
| Quantum Financial Advisors, LLC | $3.2M | 123,149 | 0.31% | 10q | -23.2%-$951.1K |
| Cypress Point Wealth Management, LLC | $3.1M | 119,536 | 0.62% | 11q | HELD |
| ASSETMARK, INC | $3.0M | 118,317 | 0.01% | 9q | +25.4%+$612.5K |
| SONATA CAPITAL GROUP INC | $2.7M | 104,442 | 0.86% | 4q | +0.9%+$25.1K |
| Atwater Malick LLC | $2.6M | 101,618 | 0.57% | 5q | +1.8%+$45.3K |
| Parkway Wealth Management Group, LLC | $2.6M | 100,372 | 0.30% | 3q | +2.7%+$67.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.5M | 99,285 | 0.17% | new | NEW |
| Valmark Advisers, Inc. | $2.2M | 87,768 | 0.02% | 15q | +12.3%+$245.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 87,590 | 0.00% | 16q | +3.9%+$83.9K |
| Cetera Investment Advisers | $2.2M | 87,419 | 0.00% | 7q | -1.1%-$24.0K |
| Summit Financial, LLC | $2.2M | 86,695 | 0.02% | 4q | +130.3%+$1.3M |
| MML INVESTORS SERVICES, LLC | $2.1M | 82,605 | 0.00% | new | NEW |
| SPINNAKER TRUST | $2.1M | 80,729 | 0.10% | 10q | +7.8%+$150.1K |
| Sanctuary Advisors, LLC | $2.0M | 78,570 | 0.01% | 9q | HELD |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.9M | 74,490 | 0.77% | 11q | +1.1%+$21.1K |
| Ellis Investment Partners, LLC | $1.8M | 72,148 | 0.28% | 3q | HELD |
| Granite Harbor Advisors, Inc. | $1.8M | 72,126 | 0.73% | 8q | +13.3%+$216.9K |
| BENJAMIN EDWARDS INC | $1.8M | 71,357 | 0.02% | 8q | -30.3%-$794.4K |
| RIA Advisory Group LLC | $1.8M | 70,243 | 0.39% | 6q | +25.1%+$360.8K |
| Atlantic Union Bankshares Corp | $1.7M | 68,363 | 0.03% | 5q | -6.4%-$119.3K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.7M | 64,602 | 0.03% | 26q | -34.8%-$882.5K |
| Focus Partners Wealth | $1.6M | 63,025 | 0.00% | 11q | -16.0%-$306.4K |
| Brookstone Capital Management | $1.5M | 57,736 | 0.01% | 7q | +51.8%+$504.1K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 57,598 | 0.00% | 6q | +118.8%+$800.5K |
| TRUE Private Wealth Advisors | $1.4M | 56,019 | 0.12% | 3q | +78.9%+$631.8K |
| WOODMONT INVESTMENT COUNSEL LLC | $1.4M | 55,832 | 0.08% | 11q | -18.6%-$327.1K |
| Kastel Capital Advisors, LLC | $1.4M | 54,340 | 0.88% | 3q | HELD |
| Capital Investment Advisors, LLC | $1.3M | 52,576 | 0.02% | 15q | -0.7%-$9.7K |
| SENTINEL PENSION ADVISORS, LLC | $1.3M | 52,596 | 0.18% | 12q | +0.8%+$11.0K |
| Evergreen Private Wealth LLC | $1.3M | 51,630 | 0.49% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 50,029 | 0.00% | 26q | +115.9%+$687.0K |
| Godshalk Welsh Capital Management, Inc. | $1.3M | 49,500 | 0.68% | 6q | +5.3%+$63.9K |
| Lantz Financial LLC | $1.3M | 49,307 | 0.23% | 3q | +4.5%+$54.8K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.3M | 49,154 | 0.09% | 19q | HELD |
| Envision Financial Planning, LLC | $1.2M | 48,131 | 0.40% | 12q | +7.5%+$85.4K |
| GC Wealth Management RIA, LLC | $1.2M | 46,522 | 0.07% | 10q | +2.0%+$23.1K |
| Mariner, LLC | $1.2M | 46,358 | 0.00% | 11q | +2.8%+$32.7K |
| Rossmore Private Capital | $1.2M | 45,940 | 0.10% | 5q | +4.5%+$50.2K |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.2M | 45,927 | 1.27% | 2q | HELD |
| Quantinno Capital Management LP | $1.1M | 43,133 | 0.00% | 4q | HELD |
| Financial Engines Advisors L.L.C. | $1.1M | 42,792 | 0.00% | 4q | HELD |
| PSI Advisors, LLC | $1.1M | 42,300 | 0.25% | 3q | -46.5%-$941.3K |
| Glenview Trust Co | $1.0M | 40,929 | 0.01% | 11q | +6.5%+$63.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 40,422 | 0.01% | 5q | +4.0%+$39.3K |
| OneDigital Investment Advisors LLC | $1.0M | 40,217 | 0.01% | 3q | -5.3%-$57.1K |
| Legacy Private Trust Co. | $1.0M | 39,523 | 0.06% | 18q | HELD |
| EP Wealth Advisors, LLC | $968.4K | 37,858 | 0.00% | new | NEW |
| Crews Bank & Trust | $962.3K | 37,621 | 0.13% | 7q | HELD |
| Jacobi Capital Management LLC | $944.6K | 36,927 | 0.05% | new | NEW |
| IHT Wealth Management, LLC | $939.7K | 36,736 | 0.02% | 2q | +35.4%+$245.5K |
| Stratos Wealth Partners, LTD. | $901.3K | 35,234 | 0.01% | 12q | HELD |
| Baird Financial Group, Inc. | $895.3K | 35,000 | 0.00% | 14q | HELD |
| Curbstone Financial Management Corp | $890.2K | 34,800 | 0.15% | 4q | HELD |
| Gryphon Financial Partners LLC | $882.1K | 34,485 | 0.08% | 5q | HELD |
| Wick Capital Partners, LLC | $861.1K | 33,664 | 0.13% | 4q | HELD |
| MEMBERS WEALTH LLC | $854.0K | 33,385 | 0.47% | 3q | +115.8%+$458.3K |
| HEFFERNAN ADVISORY, INC | $847.9K | 33,148 | 0.71% | 3q | HELD |
| First National Trust Co | $832.7K | 32,552 | 0.03% | 8q | -13.4%-$129.2K |
| REGIONS FINANCIAL CORP | $828.1K | 32,371 | 0.00% | 10q | +15.6%+$112.0K |
| Roof Eidam Maycock Peralta, LLC | $817.8K | 31,969 | 0.16% | 14q | HELD |
| IFP Advisors, Inc | $812.7K | 31,772 | 0.01% | 11q | +20.4%+$137.9K |
| Aspen Wealth Management LLC | $804.1K | 31,435 | 0.14% | 4q | -29.9%-$343.3K |
| Snowden Capital Advisors LLC | $803.2K | 31,400 | 0.02% | 10q | +1.3%+$10.2K |
| OSAIC HOLDINGS, INC. | $773.2K | 30,228 | 0.00% | 15q | +10.3%+$72.1K |
Showing the largest 100 of 198 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 | 82 | $120.6M | 4,796,501 | 12 | 24 | 18 | 0.0% |
| Q2 2026 | 198 | $557.4M | 21,790,629 | 20 | 77 | 39 | 0.0% |
| Q1 2026 | 188 | $540.5M | 21,172,684 | 16 | 86 | 27 | 0.0% |
| Q4 2025 | 179 | $520.7M | 20,360,504 | 17 | 87 | 23 | 0.0% |
| Q3 2025 | 165 | $429.6M | 16,756,928 | 19 | 71 | 33 | 0.0% |
| Q2 2025 | 156 | $392.3M | 15,437,961 | 22 | 67 | 25 | 0.0% |
| Q1 2025 | 143 | $365.2M | 14,440,148 | 17 | 53 | 34 | 0.0% |
| Q4 2024 | 133 | $357.0M | 14,178,059 | 13 | 55 | 25 | 0.0% |
| Q3 2024 | 123 | $317.5M | 12,388,291 | 12 | 47 | 30 | 0.0% |
| Q2 2024 | 116 | $282.9M | 11,305,910 | 12 | 50 | 27 | 0.0% |
| Q1 2024 | 113 | $289.6M | 11,461,940 | 17 | 47 | 21 | 0.0% |
| Q4 2023 | 101 | $263.2M | 10,284,652 | 23 | 41 | 18 | 0.0% |
| Q3 2023 | 83 | $180.2M | 7,381,263 | 15 | 31 | 15 | 0.0% |
| Q2 2023 | 72 | $154.1M | 6,123,323 | 8 | 34 | 15 | 0.0% |
| Q1 2023 | 66 | $118.0M | 4,609,712 | 10 | 29 | 10 | 0.0% |
| Q4 2022 | 60 | $105.9M | 4,219,415 | 16 | 23 | 12 | 0.0% |
| Q3 2022 | 45 | $1.2B | 49,924,575 | 7 | 17 | 9 | 0.0% |
| Q2 2022 | 43 | $83.9M | 3,353,524 | 5 | 18 | 9 | 0.0% |
| Q1 2022 | 45 | $97.2M | 3,815,504 | 7 | 18 | 10 | 0.0% |
| Q4 2021 | 38 | $65.2M | 2,391,914 | 3 | 19 | 8 | 0.0% |
| Q3 2021 | 34 | $58.1M | 2,132,618 | 1 | 20 | 3 | 0.0% |
| Q2 2021 | 34 | $52.3M | 1,907,925 | 3 | 18 | 3 | 0.0% |
| Q1 2021 | 33 | $49.3M | 1,815,373 | 3 | 15 | 7 | 0.0% |
| Q4 2020 | 33 | $43.9M | 1,589,242 | 7 | 14 | 2 | 0.0% |
| Q3 2020 | 26 | $35.3M | 1,291,583 | 2 | 14 | 2 | 0.0% |
| Q2 2020 | 27 | $32.9M | 1,214,214 | 5 | 8 | 9 | 0.0% |
| Q1 2020 | 21 | $29.0M | 1,104,453 | 7 | 12 | 1 | 0.0% |
| Q4 2019 | 17 | $17.0M | 650,027 | 9 | 3 | 1 | 0.0% |
| Q3 2019 | 8 | $7.7M | 295,361 | 6 | 1 | 1 | 0.0% |
| Q2 2019 | 3 | $1.4M | 53,926 | 3 | 0 | 0 | 0.0% |