DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
47
Reporting holders
$172.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $26.2M | 1,044,548 | 0.41% | 4q | +29.3%+$5.9M |
| STIFEL FINANCIAL CORP | $25.7M | 1,023,757 | 0.02% | 4q | +756.1%+$22.7M |
| SUMMITRY LLC | $25.6M | 1,018,921 | 0.84% | 4q | +2.1%+$524.1K |
| BENJAMIN EDWARDS INC | $24.3M | 968,696 | 0.22% | 3q | +867.7%+$21.8M |
| Atlantic Union Bankshares Corp | $19.5M | 775,439 | 0.33% | new | NEW |
| LPL Financial LLC | $7.5M | 298,976 | 0.00% | 3q | +7.9%+$550.7K |
| MORGAN STANLEY | $5.0M | 200,933 | 0.00% | 3q | -14.7%-$871.8K |
| Probity Advisors, Inc. | $4.5M | 177,711 | 0.64% | 4q | +28.4%+$985.6K |
| AMERIPRISE FINANCIAL INC | $4.0M | 158,478 | 0.00% | 2q | -9.1%-$396.9K |
| Accretive Wealth Partners, LLC | $4.0M | 157,881 | 0.96% | 4q | +25.3%+$800.5K |
| UBS Group AG | $3.4M | 136,155 | 0.00% | 4q | +1.1%+$38.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 118,518 | 0.00% | 2q | +28.7%+$663.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.7M | 108,778 | 0.02% | 3q | +20.4%+$462.6K |
| Mariner, LLC | $1.8M | 72,516 | 0.00% | new | NEW |
| Atlantic Private Wealth, LLC | $1.6M | 62,095 | 0.95% | 3q | +200.1%+$1.0M |
| Bell Investment Advisors, Inc | $1.5M | 58,304 | 0.21% | 3q | -44.8%-$1.2M |
| L2 Asset Management, LLC | $1.3M | 53,430 | 0.14% | 4q | +2.3%+$29.6K |
| CITADEL ADVISORS LLC | $1.2M | 48,272 | 0.00% | 4q | +68.5%+$492.4K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 42,294 | 0.00% | 5q | -2.4%-$25.7K |
| Cetera Investment Advisers | $913.4K | 36,413 | 0.00% | 2q | +3.7%+$32.9K |
| ROYAL BANK OF CANADA | $885.0K | 35,319 | 0.00% | 4q | +594.2%+$757.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $869.9K | 34,678 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $647.1K | 25,798 | 0.00% | 3q | +209.6%+$438.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549.7K | 21,912 | 0.00% | 4q | +70.6%+$227.5K |
| Snowden Capital Advisors LLC | $449.3K | 17,910 | 0.01% | 2q | HELD |
| Bank of New York Mellon Corp | $359.2K | 14,320 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $352.7K | 14,061 | 0.00% | 3q | +2.6%+$8.9K |
| Reliant Wealth Planning | $346.6K | 13,818 | 0.10% | 4q | -10.3%-$39.9K |
| Single Point Partners, LLC | $331.6K | 13,219 | 0.06% | new | NEW |
| Atria Investments, Inc | $298.9K | 11,917 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $279.7K | 11,150 | 0.00% | 3q | HELD |
| HighTower Advisors, LLC | $260.9K | 10,402 | 0.00% | 3q | -1.5%-$4.1K |
| Parcion Private Wealth LLC | $249.4K | 9,943 | 0.01% | new | NEW |
| SIGNATUREFD, LLC | $235.9K | 9,403 | 0.00% | 3q | +26.9%+$50.0K |
| Vestmark Advisory Solutions, Inc. | $230.9K | 9,204 | 0.00% | new | NEW |
| Hyposwiss Advisors SA | $222.5K | 8,870 | 0.21% | 3q | HELD |
| Focus Partners Wealth | $215.0K | 8,570 | 0.00% | 5q | -32.5%-$103.4K |
| Krilogy Financial LLC | $209.9K | 8,367 | 0.01% | new | NEW |
| CNB Bank | $151.7K | 6,049 | 0.06% | 3q | +5.1%+$7.3K |
| Physician Wealth Advisors, Inc. | $100.3K | 4,000 | 0.01% | 3q | HELD |
| MATHER GROUP, LLC. | $86.2K | 3,438 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $83.9K | 3,346 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $69.5K | 2,771 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $25.1K | 1,000 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23.8K | 955 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $22.2K | 887 | 0.00% | 2q | HELD |
| CENTRAL TRUST Co | $20.1K | 800 | 0.00% | 3q | HELD |
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 | 11 | $35.4M | 1,497,981 | 3 | 4 | 1 | 0.0% |
| Q2 2026 | 47 | $172.2M | 6,864,222 | 12 | 20 | 7 | 0.0% |
| Q1 2026 | 44 | $96.4M | 3,809,140 | 12 | 17 | 5 | 0.0% |
| Q4 2025 | 35 | $67.6M | 2,651,406 | 17 | 9 | 4 | 0.0% |
| Q3 2025 | 19 | $59.2M | 2,317,721 | 16 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $2.1M | 82,918 | 3 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $2.5M | 99,229 | 2 | 0 | 0 | 0.0% |