DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTH)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
320
Reporting holders
$1.9B
Reported value
0.8%
Calls
0.1%
Puts
+1
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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $147.9M | 6,611,440 | 1.96% | 11q | -2.2%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $96.5M | 4,312,834 | 0.01% | 23q | +14.5%+$12.2M |
| MORGAN STANLEY | $85.5M | 3,823,870 | 0.00% | 17q | +3.1%+$2.6M |
| NorthCoast Asset Management LLC | $72.9M | 3,259,854 | 1.62% | 8q | +23.6%+$13.9M |
| GLOBALT Investments LLC / GA | $65.8M | 2,943,106 | 2.22% | 11q | -1.8%-$1.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $60.1M | 2,688,763 | 0.07% | 10q | +9.0%+$4.9M |
| NewEdge Advisors, LLC | $45.6M | 2,039,948 | 0.14% | 15q | +17.1%+$6.7M |
| ENVESTNET ASSET MANAGEMENT INC | $45.3M | 2,024,159 | 0.01% | 14q | +6.5%+$2.8M |
| WELLS FARGO & COMPANY/MN | $44.6M | 1,991,715 | 0.01% | 16q | -20.0%-$11.2M |
| LPL Financial LLC | $43.0M | 1,921,980 | 0.01% | 14q | +6.1%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $39.6M | 1,771,083 | 0.01% | 7q | -5.5%-$2.3M |
| UBS Group AG | $37.9M | 1,694,910 | 0.00% | 15q | HELD |
| Brookstone Capital Management | $37.4M | 1,669,909 | 0.37% | 5q | -2.9%-$1.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.1M | 1,569,360 | 0.19% | 10q | +6.0%+$2.0M |
| Arax Advisory Partners | $34.9M | 1,559,602 | 0.23% | new | NEW |
| Stratos Wealth Advisors, LLC | $34.6M | 1,548,074 | 1.90% | 5q | +20.2%+$5.8M |
| Connecticut Wealth Management, LLC | $32.1M | 1,433,973 | 1.19% | 5q | +15.6%+$4.3M |
| Integrated Wealth Concepts LLC | $30.9M | 1,383,002 | 0.20% | 15q | +5.3%+$1.6M |
| Financial Advisory Corp | $29.8M | 1,331,948 | 3.95% | 7q | +10.5%+$2.8M |
| Focus Partners Wealth | $27.2M | 1,213,988 | 0.03% | 9q | -13.6%-$4.3M |
| BlackRock, Inc. | $26.5M | 1,182,623 | 0.00% | 7q | +75.6%+$11.4M |
| Stratos Wealth Partners, LTD. | $24.1M | 1,075,530 | 0.24% | 14q | +2.7%+$623.0K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $21.9M | 980,870 | 0.29% | 11q | +4.2%+$875.0K |
| Capital Investment Advisors, LLC | $19.9M | 891,306 | 0.26% | 13q | -1.0%-$207.0K |
| Journey Advisory Group, LLC | $19.1M | 853,470 | 1.46% | 11q | -2.1%-$416.9K |
| Carnegie Investment Counsel | $18.8M | 840,789 | 0.38% | 4q | +14.5%+$2.4M |
| Fulton Bank, N.A. | $18.8M | 839,816 | 0.57% | 3q | +32.8%+$4.6M |
| MKT Advisors LLC | $18.8M | 840,464 | 5.83% | 13q | +4.5%+$810.7K |
| OneAscent Financial Services LLC | $18.5M | 828,598 | 0.89% | 2q | +1.9%+$348.8K |
| Denver PWM, LLC | $18.4M | 820,926 | 6.00% | 9q | +6.2%+$1.1M |
| SIMPLEX TRADING, LLC | $16.8M CALL+PUT | options only | 0.01% | 8q | OPTIONS |
| Asset Advisors Investment Management, LLC | $16.8M | 749,601 | 1.54% | 8q | +0.5%+$86.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $16.4M | 732,064 | 1.10% | 6q | +6.7%+$1.0M |
| Merit Financial Group, LLC | $15.9M | 712,385 | 0.10% | 5q | -40.0%-$10.6M |
| BIP Wealth, LLC | $14.9M | 666,092 | 0.42% | 3q | +63.1%+$5.8M |
| OSAIC HOLDINGS, INC. | $14.3M | 639,970 | 0.02% | 17q | +4.1%+$558.9K |
| Krilogy Financial LLC | $14.0M | 627,252 | 0.41% | 15q | +6.9%+$899.9K |
| ROYAL BANK OF CANADA | $13.6M | 608,435 | 0.00% | 17q | +2.1%+$282.8K |
| MV CAPITAL MANAGEMENT, INC. | $13.5M | 603,080 | 1.20% | 13q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.1M | 586,420 | 0.01% | 15q | +9.3%+$1.1M |
| Wealth Management Strategies, Inc. | $12.6M | 564,719 | 4.94% | 7q | +5.1%+$615.2K |
| Thrivent Financial for Lutherans | $12.5M | 559,196 | 0.02% | 11q | +191.0%+$8.2M |
| Sanctuary Advisors, LLC | $11.2M | 500,585 | 0.05% | 8q | +16.7%+$1.6M |
| SHELTON WEALTH MANAGEMENT, LLC | $10.9M | 486,876 | 4.27% | 11q | +6.7%+$682.0K |
| McGuire Investment Group, LLC | $10.1M | 451,068 | 0.88% | 3q | +4228.0%+$9.9M |
| Apella Capital, LLC | $9.8M | 440,843 | 0.14% | 9q | +7.3%+$672.1K |
| Baird Financial Group, Inc. | $9.5M | 423,295 | 0.01% | 11q | +8.1%+$711.0K |
| CHATHAM CAPITAL GROUP, INC. | $9.2M | 410,436 | 1.17% | 10q | -2.0%-$186.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0M | 401,407 | 0.01% | 16q | +7.3%+$611.3K |
| Delta Wealth Advisors LLC | $8.4M | 376,171 | 6.01% | 3q | +0.9%+$72.7K |
| Hilltop Holdings Inc. | $8.4M | 375,375 | 0.65% | 4q | +7.3%+$569.0K |
| EIGHT 31 FINANCIAL, LLC | $8.1M | 363,748 | 4.84% | 6q | +2.3%+$181.0K |
| Northstar Group, Inc. | $7.8M | 347,587 | 1.00% | 8q | +7.5%+$539.3K |
| Financial Engines Advisors L.L.C. | $7.5M | 335,892 | 0.01% | 11q | -1.9%-$142.0K |
| Global Retirement Partners, LLC | $7.5M | 333,212 | 0.11% | 13q | +3.5%+$249.7K |
| Janney Montgomery Scott LLC | $7.4M | 329,160 | 0.01% | 12q | +1.7%+$119.7K |
| AMERIPRISE FINANCIAL INC | $7.3M | 325,758 | 0.00% | 13q | +12.1%+$785.6K |
| Flavin Financial Services, Inc. | $7.2M | 322,566 | 4.11% | 4q | HELD |
| Midwest Professional Planners, LTD. | $7.0M | 313,050 | 1.37% | 9q | +18.3%+$1.1M |
| REBALANCE, LLC | $6.7M | 299,656 | 0.35% | 6q | +10.7%+$649.0K |
| FAGAN ASSOCIATES, INC. | $6.7M | 299,077 | 0.82% | 10q | HELD |
| STIFEL FINANCIAL CORP | $6.4M | 284,746 | 0.01% | 26q | +3.6%+$220.3K |
| BOSTON FAMILY OFFICE LLC | $6.3M | 281,963 | 0.38% | 9q | +3.4%+$206.5K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.8M | 259,828 | 0.21% | 11q | +9.4%+$498.0K |
| Asset Dedication, LLC | $5.8M | 259,757 | 0.37% | 9q | +7.4%+$400.5K |
| TRUIST FINANCIAL CORP | $5.4M | 241,746 | 0.01% | 11q | +7.6%+$380.1K |
| Stockman Wealth Management, Inc. | $5.2M | 234,473 | 0.54% | 14q | +2.8%+$141.2K |
| Belpointe Asset Management LLC | $5.1M | 227,308 | 0.17% | 5q | HELD |
| D.A. DAVIDSON & CO. | $5.0M | 224,438 | 0.03% | 15q | +22.3%+$916.2K |
| TRUE Private Wealth Advisors | $5.0M | 222,052 | 0.43% | 6q | -86.8%-$32.6M |
| CAPTRUST FINANCIAL ADVISORS | $4.5M | 202,090 | 0.01% | 11q | +3.1%+$134.0K |
| Parkside Financial Bank & Trust | $4.5M | 200,311 | 0.31% | 3q | HELD |
| Atlantic Private Wealth, LLC | $4.4M | 197,699 | 2.71% | 11q | -5.6%-$262.0K |
| Accretive Wealth Partners, LLC | $4.4M | 195,308 | 1.06% | 11q | +21.5%+$774.3K |
| Cetera Investment Advisers | $4.2M | 187,968 | 0.00% | 11q | -0.7%-$27.7K |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 180,858 | 0.00% | 15q | +43.6%+$1.2M |
| CENTRAL TRUST Co | $4.0M | 179,261 | 0.07% | 14q | -5.5%-$233.8K |
| Valmark Advisers, Inc. | $4.0M | 176,939 | 0.04% | 11q | +39.3%+$1.1M |
| Portland Global Advisors LLC | $3.9M | 173,463 | 0.37% | 7q | +8.0%+$286.2K |
| Legacy Private Trust Co. | $3.8M | 170,928 | 0.21% | 10q | -14.3%-$639.5K |
| HighTower Advisors, LLC | $3.7M | 166,071 | 0.00% | 11q | +22.3%+$677.8K |
| SIGNATUREFD, LLC | $3.5M | 158,606 | 0.05% | 11q | -6.1%-$230.6K |
| Lantz Financial LLC | $3.4M | 153,534 | 0.63% | 8q | +15.7%+$466.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 152,629 | 0.01% | 9q | -4.3%-$154.1K |
| Ashton Thomas Private Wealth, LLC | $3.3M | 149,193 | 0.07% | 3q | +1.4%+$44.8K |
| Old Port Advisors | $3.3M | 147,267 | 0.65% | 10q | -32.8%-$1.6M |
| Allworth Financial LP | $3.3M | 147,253 | 0.01% | 12q | +8.3%+$252.1K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.2M | 141,960 | 0.11% | 11q | +21.4%+$559.3K |
| PARK AVENUE SECURITIES LLC | $3.2M | 141,398 | 0.02% | 21q | -2.5%-$79.6K |
| Cornerstone Planning, LLC | $3.2M | 140,835 | 0.73% | 2q | +1.9%+$59.1K |
| Gradient Investments LLC | $3.1M | 139,414 | 0.04% | 7q | -4.9%-$161.0K |
| MAI Capital Management | $3.0M | 135,043 | 0.01% | 7q | -1.7%-$51.3K |
| Hobbs Group Advisors, LLC | $3.0M | 134,164 | 0.79% | new | NEW |
| Wealthspire Advisors, LLC | $3.0M | 133,738 | 0.02% | 7q | +3.3%+$95.7K |
| Parallel Advisors, LLC | $3.0M | 133,053 | 0.05% | 8q | +7.9%+$217.3K |
| SCS Capital Management LLC | $2.9M | 129,201 | 0.03% | 10q | -1.0%-$30.0K |
| SEI INVESTMENTS CO | $2.7M | 121,375 | 0.00% | 2q | HELD |
| Atria Investments, Inc | $2.7M | 119,908 | 0.03% | 7q | +4.5%+$116.3K |
| Centennial Advisors, LLC | $2.6M | 118,022 | 3.15% | 3q | +8.0%+$196.2K |
| Pinnacle Financial Partners, Inc. | $2.5M | 112,937 | 0.02% | 3q | +5.3%+$126.1K |
Showing the largest 100 of 320 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 | 147 | $607.5M | 27,218,696 | 25 | 56 | 30 | 0.0% |
| Q2 2026 | 320 | $1.9B | 83,162,022 | 20 | 145 | 64 | 0.9% |
| Q1 2026 | 319 | $1.8B | 79,927,158 | 35 | 153 | 60 | 0.5% |
| Q4 2025 | 304 | $1.6B | 72,333,448 | 43 | 164 | 35 | 0.1% |
| Q3 2025 | 278 | $1.4B | 60,435,980 | 35 | 130 | 54 | 0.1% |
| Q2 2025 | 258 | $1.3B | 56,239,733 | 32 | 124 | 44 | 0.0% |
| Q1 2025 | 243 | $1.2B | 51,692,026 | 28 | 129 | 37 | 0.0% |
| Q4 2024 | 227 | $974.4M | 43,891,268 | 35 | 119 | 24 | 0.0% |
| Q3 2024 | 193 | $714.8M | 31,598,394 | 27 | 97 | 26 | 0.0% |
| Q2 2024 | 171 | $628.4M | 28,466,028 | 19 | 92 | 24 | 0.0% |
| Q1 2024 | 158 | $704.2M | 31,778,367 | 32 | 74 | 19 | 0.0% |
| Q4 2023 | 133 | $550.2M | 24,574,352 | 52 | 53 | 12 | 0.0% |
| Q3 2023 | 86 | $182.1M | 8,332,339 | 17 | 46 | 11 | 0.0% |
| Q2 2023 | 76 | $183.8M | 8,293,114 | 15 | 38 | 9 | 0.0% |
| Q1 2023 | 67 | $165.5M | 7,310,520 | 21 | 30 | 4 | 0.0% |
| Q4 2022 | 49 | $141.3M | 6,351,914 | 28 | 9 | 8 | 0.0% |
| Q3 2022 | 22 | $46.6M | 2,103,315 | 7 | 6 | 4 | 0.0% |
| Q2 2022 | 18 | $45.1M | 1,946,921 | 10 | 6 | 1 | 0.0% |
| Q1 2022 | 8 | $24.6M | 1,036,038 | 1 | 4 | 3 | 0.0% |
| Q4 2021 | 9 | $26.3M | 1,047,290 | 3 | 6 | 0 | 0.0% |
| Q3 2021 | 9 | $17.1M | 671,876 | 2 | 3 | 4 | 0.0% |
| Q2 2021 | 8 | $26.2M | 1,028,949 | 2 | 4 | 1 | 0.0% |
| Q1 2021 | 10 | $8.1M | 322,872 | 2 | 3 | 5 | 0.0% |
| Q4 2020 | 10 | $13.4M | 512,053 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 7 | $12.8M | 485,705 | 1 | 5 | 1 | 0.0% |
| Q2 2020 | 7 | $11.2M | 426,088 | 3 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $11.3M | 439,911 | 5 | 0 | 0 | 0.0% |